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
126
$9M 0.18%
80,067
+7,699
127
$8.95M 0.18%
61,868
-4,177
128
$8.95M 0.18%
178,035
-10,943
129
$8.89M 0.17%
34,354
-8,607
130
$8.87M 0.17%
642,538
+3,252
131
$8.82M 0.17%
58,548
+840
132
$8.79M 0.17%
144,783
-48,570
133
$8.74M 0.17%
129,799
-6,782
134
$8.62M 0.17%
95,503
-618
135
$8.59M 0.17%
140,514
+46
136
$8.58M 0.17%
59,193
+1,012
137
$8.47M 0.17%
80,827
-5,737
138
$8.27M 0.16%
287,303
-35,632
139
$8.2M 0.16%
42,583
-5,869
140
$8.17M 0.16%
86,410
-862
141
$8.07M 0.16%
163,981
-7,886
142
$7.98M 0.16%
53,395
+12,238
143
$7.94M 0.16%
19,506
-100
144
$7.91M 0.15%
20,501
-141
145
$7.7M 0.15%
210,108
-108,746
146
$7.67M 0.15%
177,271
-2,368
147
$7.65M 0.15%
84,819
+10,678
148
$7.64M 0.15%
38,729
-1,282
149
$7.58M 0.15%
153,565
+55,575
150
$7.54M 0.15%
51,163
-4,932
4 5
6
7 8