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
276
$2.53M 0.07%
27,973
-677
277
$2.51M 0.07%
28,078
+6,118
278
$2.48M 0.07%
56,506
+2,623
279
$2.44M 0.07%
51,131
+2,046
280
$2.44M 0.07%
38,279
-6,178
281
$2.42M 0.07%
15,071
+2,499
282
$2.41M 0.07%
30,281
+932
283
$2.41M 0.07%
98,826
-16,701
284
$2.4M 0.07%
27,305
-3,121
285
$2.4M 0.07%
83,561
+2,861
286
$2.38M 0.07%
50,638
-903
287
$2.38M 0.07%
28,566
-341
288
$2.33M 0.07%
94,726
+18,932
289
$2.32M 0.07%
35,275
+18,630
290
$2.32M 0.07%
33,920
+3,230
291
$2.26M 0.06%
16,506
-2,081
292
$2.24M 0.06%
41,928
-1,050
293
$2.23M 0.06%
31,054
+25,399
294
$2.23M 0.06%
32,194
+185
295
$2.22M 0.06%
28,824
+1,798
296
$2.22M 0.06%
96,690
-6,480
297
$2.21M 0.06%
78,711
-14,786
298
$2.21M 0.06%
78,256
+7,588
299
$2.21M 0.06%
42,067
-6,515
300
$2.2M 0.06%
56,453
+2,900
10 11
12
13 14