BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
51
$23.3M 0.46%
94,869
-1,219
52
$23.1M 0.45%
132,618
+34,879
53
$22.4M 0.44%
77,801
-1,934
54
$21M 0.41%
208,427
-3,702
55
$20.9M 0.41%
39,314
-1,326
56
$20.5M 0.4%
154,037
-3,047
57
$19M 0.37%
244,194
+65,275
58
$18.7M 0.37%
193,066
-19,687
59
$18.4M 0.36%
67,693
+106
60
$18.3M 0.36%
112,771
-3,336
61
$18.3M 0.36%
44,442
-544
62
$17.9M 0.35%
344,021
+5,245
63
$17.9M 0.35%
72,089
+2,724
64
$17.9M 0.35%
162,383
-5,371
65
$17.8M 0.35%
29,829
-2,009
66
$17.8M 0.35%
182,758
-10,851
67
$17.1M 0.33%
328,185
+11,590
68
$16.3M 0.32%
426,204
+16,418
69
$15.9M 0.31%
621,446
-132,350
70
$15.8M 0.31%
178,953
+729
71
$15.8M 0.31%
126,135
-12,689
72
$15.5M 0.3%
283,069
-17,134
73
$15.5M 0.3%
66,632
+9,765
74
$15.4M 0.3%
187,208
-14,341
75
$15.3M 0.3%
147,996
-6,032
1 2
3
4 5