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
176
$5.9M 0.12%
171,331
+23
177
$5.88M 0.12%
47,390
+8,699
178
$5.79M 0.11%
75,860
+46,120
179
$5.77M 0.11%
38,446
+236
180
$5.73M 0.11%
520,301
181
$5.72M 0.11%
62,626
+723
182
$5.65M 0.11%
31,555
-296
183
$5.54M 0.11%
69,558
+8,835
184
$5.53M 0.11%
38,855
-2,140
185
$5.49M 0.11%
41,854
+7,348
186
$5.37M 0.11%
150,497
-4,936
187
$5.31M 0.1%
28,335
-359
188
$5.31M 0.1%
105,345
-9,970
189
$5.26M 0.1%
10,369
-389
190
$5.19M 0.1%
34,978
+1,073
191
$5.15M 0.1%
22,666
-37
192
$5.15M 0.1%
41,163
+2,313
193
$5.13M 0.1%
142,381
-6,386
194
$5.13M 0.1%
45,539
+4,916
195
$5.06M 0.1%
32,158
-2,557
196
$5.04M 0.1%
33,215
+3,116
197
$5.02M 0.1%
141,734
-2,743
198
$5.01M 0.1%
19,205
-2,059
199
$4.96M 0.1%
53,178
-25,715
200
$4.93M 0.1%
10,768
+1,044
6 7
8
9 10