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
451
$1.01M 0.03%
23,279
+6,176
452
$1.01M 0.03%
22,140
+5,340
453
$1M 0.03%
13,251
-3
454
$1M 0.03%
16,310
-5,756
455
$994K 0.03%
11,868
+1,126
456
$991K 0.03%
20,134
+4,510
457
$984K 0.03%
15,594
-193
458
$983K 0.03%
10,604
+166
459
$977K 0.03%
77,895
460
$971K 0.03%
+2,543
461
$970K 0.03%
37,539
+18,293
462
$967K 0.03%
43,575
-25,470
463
$965K 0.03%
24,338
-33,774
464
$958K 0.03%
19,712
+4,380
465
$957K 0.03%
17,313
+6,234
466
$954K 0.03%
+8,560
467
$952K 0.03%
15,471
-52,013
468
$938K 0.03%
18,295
+1,568
469
$933K 0.03%
63,502
+5,891
470
$933K 0.03%
7,749
+2,700
471
$926K 0.03%
21,292
-54
472
$924K 0.03%
19,032
+1,016
473
$922K 0.03%
12,065
-1,030
474
$920K 0.03%
64,428
-32
475
$918K 0.03%
13,834
+9,002
17 18
19
20 21