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
1026
$4.4K ﹤0.01%
+107
1027
$4.38K ﹤0.01%
40
1028
$4.38K ﹤0.01%
88
1029
$4.37K ﹤0.01%
92
1030
$4.32K ﹤0.01%
34
+33
1031
$4.28K ﹤0.01%
+65
1032
$4.26K ﹤0.01%
220
+18
1033
$4.16K ﹤0.01%
33
1034
$4.15K ﹤0.01%
42
+1
1035
$4.15K ﹤0.01%
196
1036
$4.14K ﹤0.01%
125
+59
1037
$4.13K ﹤0.01%
64
1038
$4.13K ﹤0.01%
2,260
-726
1039
$4.09K ﹤0.01%
+30
1040
$4.04K ﹤0.01%
57
1041
$4.02K ﹤0.01%
+22
1042
$3.97K ﹤0.01%
155
1043
$3.91K ﹤0.01%
48
1044
$3.85K ﹤0.01%
24
+18
1045
$3.84K ﹤0.01%
+21
1046
$3.84K ﹤0.01%
47
-3
1047
$3.78K ﹤0.01%
5,000
1048
$3.77K ﹤0.01%
+69
1049
$3.67K ﹤0.01%
21
+1
1050
$3.67K ﹤0.01%
13
+12
40 41
42
43 44