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
426
$1.16M 0.03%
19,450
-23,357
427
$1.14M 0.03%
27,798
+1,323
428
$1.14M 0.03%
25,611
+2,250
429
$1.12M 0.03%
15,776
-14,493
430
$1.12M 0.03%
8,349
-820
431
$1.12M 0.03%
14,623
+469
432
$1.12M 0.03%
15,659
+4,410
433
$1.12M 0.03%
24,148
+251
434
$1.11M 0.03%
38,198
+12,758
435
$1.11M 0.03%
+1,353
436
$1.1M 0.03%
14,558
-478
437
$1.1M 0.03%
8,536
+348
438
$1.09M 0.03%
16,993
+12,136
439
$1.09M 0.03%
41,290
+10,779
440
$1.08M 0.03%
49,398
+6,307
441
$1.07M 0.03%
11,196
+593
442
$1.07M 0.03%
8,169
+2,060
443
$1.06M 0.03%
39,960
+2,012
444
$1.04M 0.03%
53,936
-9,508
445
$1.04M 0.03%
14,023
+215
446
$1.04M 0.03%
25,308
-2,235
447
$1.04M 0.03%
14,158
-46,353
448
$1.04M 0.03%
20,092
-1,844
449
$1.03M 0.03%
48,112
-13,167
450
$1.02M 0.03%
15,722
+3,505
16 17
18
19 20