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
626
$271K 0.01%
11,528
627
$270K 0.01%
32,000
628
$267K 0.01%
3,378
+833
629
$264K 0.01%
1,944
-377
630
$262K 0.01%
688
+10
631
$261K 0.01%
7,275
-1,295
632
$258K 0.01%
5,102
-194
633
$258K 0.01%
3,172
-1,230
634
$257K 0.01%
3,892
-263
635
$257K 0.01%
+4,860
636
$253K 0.01%
3,058
+64
637
$252K ﹤0.01%
1,229
+54
638
$251K ﹤0.01%
3,561
+2,586
639
$250K ﹤0.01%
12,771
640
$249K ﹤0.01%
+18,953
641
$247K ﹤0.01%
6,101
642
$246K ﹤0.01%
1,813
643
$244K ﹤0.01%
2,706
+5
644
$240K ﹤0.01%
4,383
+37
645
$215K ﹤0.01%
654
+653
646
$211K ﹤0.01%
14,562
-193
647
$211K ﹤0.01%
2,529
648
$210K ﹤0.01%
+750
649
$210K ﹤0.01%
2,199
650
$208K ﹤0.01%
+1,609
24 25
26
27 28