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
1301
– –
-288
1302
– –
-1,157
1303
– –
-47,686
1304
– –
-50
1305
– –
-222
1306
– –
-137
1307
– –
-2,376
1308
– –
-158
1309
– –
-793
1310
– –
-603
1311
– –
-859
1312
– –
-200
1313
– –
-8,312
1314
– –
-1,248
1315
– –
-10
1316
– –
-30,000
1317
– –
-69
1318
– –
-15,000
1319
– –
-51,120
1320
– –
-12
1321
– –
-8,210
1322
– –
-145
1323
– –
-230,186
1324
– –
-40,370
49 50 51 52
53