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
326
$2.35M 0.05%
22,327
-21,938
327
$2.34M 0.05%
32,853
+4,859
328
$2.34M 0.05%
34,979
-13,225
329
$2.33M 0.05%
54,528
+1,137
330
$2.33M 0.05%
207,777
+6,270
331
$2.31M 0.05%
9,847
332
$2.31M 0.05%
59,463
-7,112
333
$2.3M 0.05%
13,969
-2,838
334
$2.29M 0.05%
93,216
+14,664
335
$2.27M 0.05%
15,273
-1,327
336
$2.26M 0.05%
20,721
+1,844
337
$2.2M 0.04%
33,726
-2,335
338
$2.18M 0.04%
76,520
-5,297
339
$2.17M 0.04%
62,513
-14,189
340
$2.17M 0.04%
20,866
+8,800
341
$2.17M 0.04%
69,732
+4,646
342
$2.12M 0.04%
7,437
+113
343
$2.1M 0.04%
29,487
+278
344
$2.08M 0.04%
20,896
-7,100
345
$2.07M 0.04%
9,617
+5
346
$2.07M 0.04%
67,189
-2,692
347
$2.07M 0.04%
36,088
+3,355
348
$2.07M 0.04%
19,677
-4,515
349
$2.06M 0.04%
38,452
+21,524
350
$2.05M 0.04%
5,124
-504
12 13
14
15 16