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
76
$15.2M 0.3%
129,954
-108,929
77
$14.3M 0.28%
417,294
-14,794
78
$14M 0.27%
39,937
-151
79
$13.6M 0.27%
130,359
+4,972
80
$13.5M 0.26%
67,022
+9,568
81
$13M 0.25%
345,252
-24,307
82
$12.2M 0.24%
105,309
+155
83
$12.1M 0.24%
138,109
+491
84
$12.1M 0.24%
78,209
-8,748
85
$12M 0.23%
306,933
-31,784
86
$11.8M 0.23%
268,392
-10,077
87
$11.5M 0.22%
18,368
+320
88
$11.3M 0.22%
178,035
-3,585
89
$11.2M 0.22%
48,433
-6,466
90
$11.2M 0.22%
332,658
-12,816
91
$11.2M 0.22%
110,421
-2,603
92
$11.1M 0.22%
276,226
+38,502
93
$11.1M 0.22%
25,205
-1,536
94
$11.1M 0.22%
129,931
-17,325
95
$11M 0.22%
74,858
-4,892
96
$11M 0.22%
266,329
-91,644
97
$11M 0.22%
216,185
98
$10.8M 0.21%
102,830
+649
99
$10.7M 0.21%
65,390
-4,208
100
$10.7M 0.21%
44,990
-1,039
2 3
4
5 6