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
351
$1.66M 0.05%
57,948
+12,054
352
$1.64M 0.05%
11,737
-2,860
353
$1.63M 0.05%
6,881
-6,731
354
$1.62M 0.05%
21,057
-2,250
355
$1.62M 0.05%
17,839
-1,153
356
$1.62M 0.05%
10,220
-1,413
357
$1.6M 0.05%
13,064
-31,123
358
$1.6M 0.05%
41,969
-2,899
359
$1.59M 0.05%
19,893
-12,104
360
$1.58M 0.05%
33,095
+1,252
361
$1.58M 0.05%
+48,333
362
$1.58M 0.05%
30,152
+611
363
$1.57M 0.05%
37,611
-6,971
364
$1.57M 0.05%
52,407
-86,920
365
$1.56M 0.04%
47,886
-62,026
366
$1.56M 0.04%
19,148
-7,160
367
$1.54M 0.04%
106,724
+5,924
368
$1.54M 0.04%
35,692
-27,943
369
$1.53M 0.04%
32,785
-62,434
370
$1.51M 0.04%
10,065
+1,414
371
$1.51M 0.04%
23,218
+500
372
$1.51M 0.04%
101,421
-200
373
$1.5M 0.04%
45,839
-42,396
374
$1.48M 0.04%
71,791
-7,166
375
$1.47M 0.04%
28,802
-111,466
13 14
15
16 17