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
301
$2.2M 0.06%
21,045
-8,962
302
$2.18M 0.06%
8,430
+548
303
$2.17M 0.06%
31,236
+6,186
304
$2.17M 0.06%
22,786
+584
305
$2.16M 0.06%
32,703
+3,401
306
$2.15M 0.06%
87,330
-1,507
307
$2.14M 0.06%
23,723
+785
308
$2.13M 0.06%
133,720
-188,716
309
$2.11M 0.06%
+13,538
310
$2.11M 0.06%
19,399
-562
311
$2.09M 0.06%
52,203
-1,437
312
$2.06M 0.06%
6,339
-9,214
313
$2.06M 0.06%
89,396
-1,392
314
$2.05M 0.06%
13,878
+190
315
$2.02M 0.06%
102,774
+34,860
316
$2.01M 0.06%
10,063
+168
317
$2.01M 0.06%
16,772
+6,200
318
$2.01M 0.06%
20,507
+474
319
$1.98M 0.06%
18,247
+1,526
320
$1.96M 0.06%
24,618
-1,757
321
$1.96M 0.06%
37,642
+25,356
322
$1.95M 0.06%
26,597
-1,450
323
$1.93M 0.06%
30,046
+4,914
324
$1.92M 0.06%
53,010
-39,192
325
$1.92M 0.06%
32,698
+565
11 12
13
14 15