BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$39.5M
3
+$14.7M
4
AMGN icon
Amgen
AMGN
+$9.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.39M

Top Sells

1
+$11.1M
2
+$6.98M
3
+$6.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.1%
25,658
-518
227
$3.45M 0.1%
95,992
-18,066
228
$3.45M 0.1%
69,975
-8,122
229
$3.44M 0.1%
11,777
-754
230
$3.41M 0.1%
33,262
+466
231
$3.38M 0.1%
70,326
+6,547
232
$3.37M 0.1%
40,362
-945
233
$3.36M 0.1%
40,425
-1,161
234
$3.35M 0.1%
37,800
+12,919
235
$3.33M 0.1%
164,396
+33,528
236
$3.32M 0.1%
50,712
+6,740
237
$3.23M 0.09%
40,625
-13,300
238
$3.23M 0.09%
20,214
+870
239
$3.22M 0.09%
89,259
-53,140
240
$3.21M 0.09%
48,684
+1,708
241
$3.21M 0.09%
73,520
-11,000
242
$3.15M 0.09%
44,160
+3,950
243
$3.09M 0.09%
59,429
-15,115
244
$3.05M 0.09%
118,005
+82,562
245
$2.94M 0.08%
46,278
-544
246
$2.92M 0.08%
35,970
+6,196
247
$2.92M 0.08%
34,314
-10,096
248
$2.92M 0.08%
68,873
-10,289
249
$2.92M 0.08%
52,467
-42,310
250
$2.92M 0.08%
175,027
+143,111
8 9
10
11 12