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
1251
$148 ﹤0.01%
1
1252
$143 ﹤0.01%
3
1253
$140 ﹤0.01%
4
-16
1254
$140 ﹤0.01%
1
1255
$134 ﹤0.01%
2
1256
$126 ﹤0.01%
+15
1257
$121 ﹤0.01%
1
1258
$117 ﹤0.01%
+1
1259
– –
-79
1260
– –
-19
1261
– –
-16
1262
– –
-328
1263
– –
-170
1264
– –
-5
1265
– –
-18,873
1266
– –
-30
1267
– –
-187
1268
– –
-1
1269
– –
-868
1270
– –
-1,399
1271
– –
-111
1272
– –
-2
1273
– –
-7,281
1274
– –
-30,000
1275
– –
-1,157
49 50
51
52 53