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
301
$2.74M 0.06%
9,060
+2,943
302
$2.73M 0.06%
19,504
-27
303
$2.73M 0.06%
12,497
+1,643
304
$2.71M 0.05%
20,387
+1,490
305
$2.69M 0.05%
55,000
+25,000
306
$2.67M 0.05%
55,186
-13,288
307
$2.66M 0.05%
25,926
-1,748
308
$2.64M 0.05%
7,992
+331
309
$2.63M 0.05%
33,073
-740
310
$2.6M 0.05%
37,608
+544
311
$2.58M 0.05%
18,411
-149
312
$2.56M 0.05%
35,847
+376
313
$2.55M 0.05%
34,279
-3,879
314
$2.53M 0.05%
41,041
+720
315
$2.5M 0.05%
22,405
+105
316
$2.49M 0.05%
101,337
+38,419
317
$2.48M 0.05%
30,069
+1,408
318
$2.44M 0.05%
6
-1
319
$2.43M 0.05%
20,012
+1,845
320
$2.43M 0.05%
11,262
-1,379
321
$2.43M 0.05%
48,761
+3,866
322
$2.42M 0.05%
91,325
+6,837
323
$2.38M 0.05%
31,376
-297
324
$2.38M 0.05%
32,964
+4,492
325
$2.36M 0.05%
25,250
-3,846
11 12
13
14 15