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
426
$1.41M 0.03%
21,203
427
$1.41M 0.03%
21,990
+529
428
$1.41M 0.03%
20,917
+2,370
429
$1.41M 0.03%
42,856
+343
430
$1.4M 0.03%
36,630
+294
431
$1.4M 0.03%
23,962
+10,916
432
$1.39M 0.03%
4,551
+2,904
433
$1.39M 0.03%
26,669
-392
434
$1.38M 0.03%
53,914
-1,969
435
$1.36M 0.03%
49,190
+5,684
436
$1.36M 0.03%
50,288
+6,914
437
$1.35M 0.03%
12,225
-3,176
438
$1.35M 0.03%
28,317
+941
439
$1.34M 0.03%
80,288
-55,117
440
$1.33M 0.03%
33,100
-5,000
441
$1.33M 0.03%
56,650
-106,610
442
$1.33M 0.03%
8,467
+45
443
$1.33M 0.03%
6,545
+26
444
$1.33M 0.03%
17,667
+2,214
445
$1.33M 0.03%
16,353
-3,259
446
$1.33M 0.03%
23,810
-7,638
447
$1.31M 0.03%
+11,945
448
$1.31M 0.03%
14,372
-493
449
$1.3M 0.03%
15,511
+341
450
$1.29M 0.03%
141,500
-1,000
16 17
18
19 20