BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$297M 5.82%
1,133,784
-92,602
2
$190M 3.72%
1,902,319
-11,527
3
$177M 3.46%
919,073
-3,181
4
$172M 3.37%
458,016
-5,304
5
$92.2M 1.81%
1,663,985
+48,370
6
$91.1M 1.78%
1,209,087
+37,641
7
$72.5M 1.42%
477,170
+4,786
8
$70.1M 1.37%
147,434
+11,093
9
$61.9M 1.21%
571,426
+74,681
10
$60.9M 1.19%
711,535
+6,632
11
$60.6M 1.19%
610,512
+357,262
12
$57.3M 1.12%
1,157,830
+2,670
13
$56.3M 1.1%
2,220,333
+1,217,409
14
$55.6M 1.09%
1,353,030
+18,429
15
$53.6M 1.05%
112,247
+1,194
16
$50.3M 0.98%
450,280
-12,760
17
$49.5M 0.97%
319,340
+15,642
18
$49.4M 0.97%
668,382
+28
19
$48.2M 0.94%
345,124
-4,345
20
$47.6M 0.93%
116,219
+7,157
21
$46.9M 0.92%
978,205
-6,142
22
$44.5M 0.87%
261,393
-411
23
$43.7M 0.85%
297,900
-22,319
24
$42.7M 0.84%
302,949
-1,762
25
$41.7M 0.82%
382,176
-8,292
1
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