BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
1176
$642 ﹤0.01%
22
1177
$613 ﹤0.01%
11
+7
1178
$609 ﹤0.01%
+72
1179
$594 ﹤0.01%
+135
1180
$577 ﹤0.01%
4
-2
1181
$564 ﹤0.01%
+30
1182
$564 ﹤0.01%
9
1183
$561 ﹤0.01%
8
+5
1184
$557 ﹤0.01%
6
-4
1185
$555 ﹤0.01%
+20
1186
$546 ﹤0.01%
2
-1,033
1187
$536 ﹤0.01%
45
1188
$535 ﹤0.01%
3
1189
$495 ﹤0.01%
2
1190
$489 ﹤0.01%
1
1191
$467 ﹤0.01%
+32
1192
$449 ﹤0.01%
+23
1193
$385 ﹤0.01%
+19
1194
$383 ﹤0.01%
7
1195
$364 ﹤0.01%
3
1196
$339 ﹤0.01%
10
1197
$338 ﹤0.01%
+27
1198
$336 ﹤0.01%
+2
1199
$336 ﹤0.01%
6
1200
$329 ﹤0.01%
1
46 47
48
49 50