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
151
$7.49M 0.15%
79,660
-2,041
152
$7.41M 0.15%
43,449
-9,690
153
$7.37M 0.14%
20,833
-20
154
$7.24M 0.14%
62,881
+61,196
155
$7.12M 0.14%
21,115
+1,963
156
$7.07M 0.14%
421,281
-40,576
157
$7.01M 0.14%
30,087
+533
158
$6.83M 0.13%
46,071
+19,277
159
$6.75M 0.13%
115,680
-895
160
$6.69M 0.13%
71,312
+166
161
$6.67M 0.13%
31,695
+97
162
$6.67M 0.13%
29,949
-295
163
$6.53M 0.13%
131,658
-564
164
$6.51M 0.13%
1,836
+12
165
$6.51M 0.13%
111,924
+23,366
166
$6.45M 0.13%
27,291
+182
167
$6.45M 0.13%
16,980
+333
168
$6.45M 0.13%
25,558
-132
169
$6.44M 0.13%
132,310
-24,270
170
$6.41M 0.13%
59,025
+1,720
171
$6.21M 0.12%
79,310
+220
172
$6.19M 0.12%
10,795
-431
173
$6.17M 0.12%
128,759
-21,079
174
$6.03M 0.12%
74,253
-44,415
175
$5.98M 0.12%
116,527
-11,719
5 6
7
8 9