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
201
$4.92M 0.1%
96,377
+13,456
202
$4.91M 0.1%
24,739
-244
203
$4.9M 0.1%
93,630
-885
204
$4.81M 0.09%
23,351
+1,548
205
$4.79M 0.09%
111,325
-30,735
206
$4.76M 0.09%
123,181
-974
207
$4.73M 0.09%
150,080
+5,394
208
$4.72M 0.09%
36,754
+39
209
$4.7M 0.09%
17,849
-768
210
$4.68M 0.09%
18,453
+215
211
$4.68M 0.09%
14,946
-48
212
$4.68M 0.09%
21,927
+1,962
213
$4.67M 0.09%
27,330
-153
214
$4.64M 0.09%
75,331
-6,752
215
$4.49M 0.09%
124,331
216
$4.43M 0.09%
220,014
+24,008
217
$4.39M 0.09%
108,896
-10,155
218
$4.38M 0.09%
6,196
-390
219
$4.27M 0.08%
172,086
+1,969
220
$4.25M 0.08%
35,100
-3,194
221
$4.23M 0.08%
68,425
+8,921
222
$4.23M 0.08%
88,386
-1,878
223
$4.21M 0.08%
30,960
-128
224
$4.21M 0.08%
16,060
-69
225
$4.17M 0.08%
5,181
+12
7 8
9
10 11