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
251
$3.55M 0.07%
20,412
-151
252
$3.54M 0.07%
282,206
+4,872
253
$3.53M 0.07%
27,689
-12,847
254
$3.52M 0.07%
254,490
+184,594
255
$3.52M 0.07%
16,375
-2,143
256
$3.5M 0.07%
95,209
-2,622
257
$3.5M 0.07%
22,351
+312
258
$3.48M 0.07%
45,385
+5,083
259
$3.46M 0.07%
23,181
+1,953
260
$3.45M 0.07%
58,620
+4,432
261
$3.42M 0.07%
135,003
+658
262
$3.42M 0.07%
19,780
+3,560
263
$3.33M 0.07%
12,448
-390
264
$3.31M 0.07%
24,816
-5,587
265
$3.31M 0.07%
27,305
-1,168
266
$3.3M 0.07%
14,986
+814
267
$3.3M 0.07%
+35,000
268
$3.21M 0.06%
6,821
+695
269
$3.17M 0.06%
44,091
+13,218
270
$3.17M 0.06%
31,234
-2,968
271
$3.17M 0.06%
140,257
+23,358
272
$3.16M 0.06%
9,707
-1,458
273
$3.15M 0.06%
65,542
+9,550
274
$3.13M 0.06%
8,649
+3,682
275
$3.13M 0.06%
33,942
-1,210
9 10
11
12 13