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
376
$1.46M 0.04%
20,179
+2,309
377
$1.46M 0.04%
21,242
-21,456
378
$1.45M 0.04%
49,479
+17,933
379
$1.45M 0.04%
+22,068
380
$1.44M 0.04%
36,055
-2,846
381
$1.44M 0.04%
8,970
+5,958
382
$1.43M 0.04%
25,948
-22,788
383
$1.42M 0.04%
30,261
-5,778
384
$1.4M 0.04%
6,409
-13,162
385
$1.4M 0.04%
15,283
-1,130
386
$1.39M 0.04%
11,004
-1,870
387
$1.39M 0.04%
11,631
+6,592
388
$1.39M 0.04%
14,172
+3,930
389
$1.38M 0.04%
36,845
-1,679
390
$1.37M 0.04%
10,227
+967
391
$1.36M 0.04%
232,568
+63,327
392
$1.35M 0.04%
24,938
+1,188
393
$1.34M 0.04%
17,023
-9,001
394
$1.33M 0.04%
16,428
+7,115
395
$1.33M 0.04%
7,598
-1,594
396
$1.33M 0.04%
11,589
+626
397
$1.32M 0.04%
37,313
-14,061
398
$1.31M 0.04%
41,560
+742
399
$1.31M 0.04%
70,634
+54,278
400
$1.31M 0.04%
34,317
-40,096
14 15
16
17 18