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
276
$3.08M 0.06%
62,600
-252
277
$3.07M 0.06%
9,040
-340
278
$3.07M 0.06%
88,234
-4,118
279
$3.07M 0.06%
31,045
+28,411
280
$3.05M 0.06%
13,964
+141
281
$3.03M 0.06%
141,333
-605
282
$3.03M 0.06%
107,754
+32,597
283
$3.01M 0.06%
23,632
+2,571
284
$2.99M 0.06%
21,484
+5,414
285
$2.97M 0.06%
33,987
-1,363
286
$2.96M 0.06%
23,778
-48
287
$2.95M 0.06%
70,778
+913
288
$2.94M 0.06%
60,969
-1,948
289
$2.94M 0.06%
13,130
+10
290
$2.92M 0.06%
22,705
-122
291
$2.9M 0.06%
53,877
+3,262
292
$2.9M 0.06%
38,786
-4
293
$2.9M 0.06%
32,410
+6,620
294
$2.9M 0.06%
79,464
+170
295
$2.82M 0.06%
20,885
-8,047
296
$2.82M 0.06%
99,523
-2,570
297
$2.81M 0.06%
18,803
-10,570
298
$2.81M 0.06%
82,122
-24,153
299
$2.79M 0.06%
37,566
+3,801
300
$2.79M 0.06%
4,044
+182
10 11
12
13 14