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
401
$1.63M 0.03%
16,282
-5,540
402
$1.6M 0.03%
8,007
-875
403
$1.6M 0.03%
28,420
-3,514
404
$1.57M 0.03%
+257,109
405
$1.57M 0.03%
34,124
-4,160
406
$1.57M 0.03%
37,360
+1,306
407
$1.57M 0.03%
19,467
+212
408
$1.56M 0.03%
23,787
+359
409
$1.55M 0.03%
27,633
-6,794
410
$1.55M 0.03%
8,710
-15,560
411
$1.55M 0.03%
10,261
+123
412
$1.54M 0.03%
5,716
+232
413
$1.53M 0.03%
22,743
+646
414
$1.5M 0.03%
9,803
+3,540
415
$1.5M 0.03%
34,220
+8,024
416
$1.49M 0.03%
+59,989
417
$1.48M 0.03%
7,929
-428
418
$1.47M 0.03%
23,001
+10,089
419
$1.45M 0.03%
12,435
-1,343
420
$1.45M 0.03%
6,495
+27
421
$1.44M 0.03%
10,486
+2,123
422
$1.44M 0.03%
9,600
+333
423
$1.43M 0.03%
23,475
-195
424
$1.43M 0.03%
28,485
-9,344
425
$1.42M 0.03%
2,917
+1,525
15 16
17
18 19