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
101
$10.6M 0.21%
40,718
-1,807
102
$10.4M 0.2%
+446,619
103
$10.4M 0.2%
21,508
-438
104
$10.3M 0.2%
122,116
-33,052
105
$10.3M 0.2%
48,981
-268
106
$10.1M 0.2%
21,381
-59
107
$10.1M 0.2%
126,704
-36,497
108
$10M 0.2%
33,886
+326
109
$9.91M 0.19%
71,881
-12,074
110
$9.82M 0.19%
154,154
-512
111
$9.82M 0.19%
102,290
-3,912
112
$9.79M 0.19%
32,113
-1,387
113
$9.77M 0.19%
12,032
-486
114
$9.63M 0.19%
308,781
-90,760
115
$9.61M 0.19%
58,141
+6,187
116
$9.54M 0.19%
41,957
-184
117
$9.42M 0.18%
38,968
-8,050
118
$9.39M 0.18%
24,150
-481
119
$9.33M 0.18%
115,157
-1,341
120
$9.23M 0.18%
235,064
-7,264
121
$9.21M 0.18%
56,527
-1,236
122
$9.12M 0.18%
30,445
-436
123
$9.1M 0.18%
56,785
+59
124
$9.04M 0.18%
87,716
+1,428
125
$9.01M 0.18%
83,820
+447
3 4
5
6 7