BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$34M
2
+$29M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.62M

Top Sells

1
+$22.7M
2
+$12M
3
+$4.1M
4
FE icon
FirstEnergy
FE
+$3.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M

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
526
$608K 0.01%
2,703
-1,114
527
$603K 0.01%
2,796
+16
528
$592K 0.01%
8,279
+117
529
$591K 0.01%
16,465
-1,622
530
$588K 0.01%
1,269
-914
531
$584K 0.01%
3,417
-716
532
$583K 0.01%
8,072
-1,001
533
$578K 0.01%
8,527
+101
534
$573K 0.01%
11,895
535
$572K 0.01%
3,394
+300
536
$568K 0.01%
6,642
537
$565K 0.01%
7,444
+5,061
538
$564K 0.01%
15,281
-1,155
539
$563K 0.01%
5,090
-860
540
$559K 0.01%
9,267
-1,722
541
$557K 0.01%
5,154
+94
542
$556K 0.01%
11,328
+19
543
$552K 0.01%
23,526
-1,969
544
$552K 0.01%
13,775
-5,000
545
$546K 0.01%
18,472
-3,942
546
$543K 0.01%
1
547
$541K 0.01%
4,742
548
$531K 0.01%
24,641
+31
549
$528K 0.01%
4,006
+27
550
$521K 0.01%
7,734
20 21
22
23 24