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
1201
$322 ﹤0.01%
+1
1202
$316 ﹤0.01%
1
1203
$315 ﹤0.01%
5
+2
1204
$312 ﹤0.01%
5
1205
$312 ﹤0.01%
+27
1206
$308 ﹤0.01%
4
1207
$284 ﹤0.01%
4
1208
$284 ﹤0.01%
+10
1209
$276 ﹤0.01%
4
1210
$268 ﹤0.01%
18
1211
$267 ﹤0.01%
4
+2
1212
$264 ﹤0.01%
1
-345
1213
$261 ﹤0.01%
4
-84
1214
$260 ﹤0.01%
+2
1215
$258 ﹤0.01%
+6
1216
$258 ﹤0.01%
4
1217
$255 ﹤0.01%
5
1218
$253 ﹤0.01%
3
1219
$247 ﹤0.01%
2
1220
$244 ﹤0.01%
4
1221
$239 ﹤0.01%
2
1222
$239 ﹤0.01%
2
1223
$238 ﹤0.01%
5
+2
1224
$237 ﹤0.01%
1
1225
$236 ﹤0.01%
8
47 48
49
50 51