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
$4.94B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$10.3M
3
+$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
LLY icon
Eli Lilly
LLY
+$6.91M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$8.42M
4
ABT icon
Abbott
ABT
+$7.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.4M

Sector Composition

1 Technology 14.68%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.29%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.08%
84,584
-5,613
227
$4.03M 0.08%
1,882
-277
228
$4.02M 0.08%
27,282
-9,218
229
$3.97M 0.08%
175,729
-9,770
230
$3.97M 0.08%
106,916
+17,498
231
$3.91M 0.08%
71,297
-71,234
232
$3.85M 0.08%
48,931
-426
233
$3.84M 0.08%
95,430
-53,357
234
$3.83M 0.08%
61,795
+682
235
$3.82M 0.08%
22,375
+57
236
$3.81M 0.08%
141,586
+276
237
$3.78M 0.08%
42,160
-10,013
238
$3.78M 0.08%
39,329
-5,415
239
$3.77M 0.08%
75,315
-8,511
240
$3.77M 0.08%
133,751
-23
241
$3.75M 0.08%
521,401
-10,000
242
$3.7M 0.07%
21,236
+293
243
$3.68M 0.07%
+16,623
244
$3.67M 0.07%
84,512
-57,594
245
$3.65M 0.07%
18,286
+216
246
$3.65M 0.07%
58,741
-19,290
247
$3.65M 0.07%
63,794
-2,671
248
$3.6M 0.07%
114,717
+31,969
249
$3.56M 0.07%
12,723
-6,335
250
$3.56M 0.07%
31,596
-728
8 9
10
11 12