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
1276
– –
-55
1277
– –
-370
1278
– –
-2,578
1279
– –
-2,300
1280
– –
-26,974
1281
– –
-150
1282
– –
-304
1283
– –
-149
1284
– –
-2
1285
– –
-181
1286
– –
-2
1287
– –
-600
1288
– –
-111
1289
– –
-9,967
1290
– –
-4,727
1291
– –
-16,600
1292
– –
-286
1293
– –
-2,315
1294
– –
-1,120
1295
– –
-2,476
1296
– –
-351,000
1297
– –
-109
1298
– –
-6
1299
– –
-380
1300
– –
-6
49 50 51
52
53