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
376
$1.83M 0.04%
19,272
-2,452
377
$1.83M 0.04%
37,944
+1,056
378
$1.82M 0.04%
27,341
+16,492
379
$1.8M 0.04%
53,322
-483
380
$1.78M 0.04%
56,307
+408
381
$1.78M 0.04%
25,000
382
$1.78M 0.04%
36,390
-3,155
383
$1.77M 0.04%
+280,221
384
$1.76M 0.04%
61,395
-986
385
$1.74M 0.04%
29,805
+512
386
$1.74M 0.04%
16,241
-12,871
387
$1.73M 0.04%
35,832
-67
388
$1.72M 0.03%
139,444
+213
389
$1.71M 0.03%
22,685
+5,184
390
$1.7M 0.03%
145,610
-4,512
391
$1.7M 0.03%
+7,405
392
$1.69M 0.03%
8,524
-1,295
393
$1.68M 0.03%
23,813
+2
394
$1.66M 0.03%
10,084
+7,371
395
$1.66M 0.03%
6,341
+4,828
396
$1.66M 0.03%
3,987
+46
397
$1.66M 0.03%
3,790
-1
398
$1.65M 0.03%
27,497
-91
399
$1.64M 0.03%
5,848
-3,434
400
$1.64M 0.03%
9,247
-5,359
14 15
16
17 18