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
351
$2.05M 0.04%
41,571
+6,086
352
$2.04M 0.04%
76,668
-21,476
353
$2.04M 0.04%
47,611
+1,250
354
$2.04M 0.04%
20,074
+187
355
$2.03M 0.04%
119,884
356
$2.03M 0.04%
27,896
-18,287
357
$2.02M 0.04%
13,024
+3,558
358
$2.01M 0.04%
10,305
+266
359
$1.98M 0.04%
6,830
-78
360
$1.97M 0.04%
7,635
+281
361
$1.96M 0.04%
38,279
+15,106
362
$1.95M 0.04%
113,000
+100,000
363
$1.94M 0.04%
73,016
-12,165
364
$1.93M 0.04%
14,818
+3,472
365
$1.9M 0.04%
57,952
-10,328
366
$1.9M 0.04%
17,728
-88
367
$1.9M 0.04%
31,897
+2,281
368
$1.89M 0.04%
79,624
+4,006
369
$1.88M 0.04%
7,115
+872
370
$1.88M 0.04%
11,907
+61
371
$1.88M 0.04%
26,517
-229
372
$1.85M 0.04%
24,536
-5,976
373
$1.85M 0.04%
6,875
+10
374
$1.84M 0.04%
189,514
+4,541
375
$1.83M 0.04%
12,787
-80
13 14
15
16 17