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
701
$149K ﹤0.01%
1,603
-16
702
$149K ﹤0.01%
6,822
703
$145K ﹤0.01%
870
-708
704
$141K ﹤0.01%
4,745
+683
705
$140K ﹤0.01%
1,865
-872
706
$138K ﹤0.01%
1,226
+12
707
$137K ﹤0.01%
7,389
708
$137K ﹤0.01%
1,263
-55
709
$133K ﹤0.01%
6,676
710
$128K ﹤0.01%
4,706
-64,371
711
$125K ﹤0.01%
861
-79
712
$125K ﹤0.01%
13,000
713
$124K ﹤0.01%
2,779
714
$123K ﹤0.01%
1,939
715
$122K ﹤0.01%
2,225
716
$121K ﹤0.01%
629
+508
717
$121K ﹤0.01%
6,701
718
$121K ﹤0.01%
810
+195
719
$120K ﹤0.01%
2,738
+118
720
$118K ﹤0.01%
3,194
+204
721
$118K ﹤0.01%
+3,425
722
$118K ﹤0.01%
840
+78
723
$118K ﹤0.01%
13,006
724
$117K ﹤0.01%
914
+3
725
$117K ﹤0.01%
578
+355
27 28
29
30 31