BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.9M
3
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.04M

Top Sells

1
+$24.3M
2
+$12.8M
3
+$4.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
5
FE icon
FirstEnergy
FE
+$3.99M

Sector Composition

1 Technology 15.66%
2 Healthcare 9.5%
3 Energy 9.38%
4 Financials 7.84%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$923K 0.02%
1,659
-363
477
$920K 0.02%
10,247
478
$906K 0.02%
1,816
-13
479
$899K 0.02%
39,293
-3,978
480
$894K 0.02%
10,167
+53
481
$893K 0.02%
14,428
+1,428
482
$892K 0.02%
44,944
-4,907
483
$880K 0.02%
17,881
-138
484
$872K 0.02%
4,569
-20
485
$868K 0.02%
2,075
486
$865K 0.02%
4,553
487
$860K 0.02%
1,866
+146
488
$860K 0.02%
6,801
-1,196
489
$858K 0.02%
6,635
-257
490
$852K 0.02%
1,820
+23
491
$811K 0.02%
10,204
-8
492
$805K 0.02%
22,237
-75
493
$803K 0.02%
23,597
494
$801K 0.02%
10,406
+481
495
$779K 0.02%
4,393
-73
496
$768K 0.02%
12,926
-222
497
$766K 0.02%
10,628
498
$759K 0.01%
19,412
+954
499
$756K 0.01%
32,939
-1,286
500
$756K 0.01%
34,214
18 19
20
21 22