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
326
$1.91M 0.05%
5,116
+1,311
327
$1.91M 0.05%
19,456
-22
328
$1.9M 0.05%
19,945
+7,147
329
$1.89M 0.05%
60,782
+1,542
330
$1.89M 0.05%
15,533
+6,414
331
$1.88M 0.05%
180,690
-2,492
332
$1.87M 0.05%
19,140
-1,139
333
$1.87M 0.05%
143,969
-60
334
$1.87M 0.05%
99,670
-32,024
335
$1.86M 0.05%
+29,220
336
$1.86M 0.05%
9,840
+180
337
$1.83M 0.05%
23,448
-790
338
$1.81M 0.05%
17,759
+7,058
339
$1.81M 0.05%
+11,794
340
$1.81M 0.05%
15,963
-5,177
341
$1.81M 0.05%
56,150
+569
342
$1.8M 0.05%
50,172
-101,550
343
$1.8M 0.05%
69,384
+3,868
344
$1.79M 0.05%
+39,625
345
$1.76M 0.05%
58,345
+2,082
346
$1.73M 0.05%
3,052
-23
347
$1.72M 0.05%
70,118
-840
348
$1.7M 0.05%
13,056
+677
349
$1.7M 0.05%
14,160
-1,045
350
$1.67M 0.05%
45,372
-15,441
12 13
14
15 16