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
451
$1.28M 0.03%
45,531
-412
452
$1.27M 0.03%
9,360
+591
453
$1.26M 0.03%
31,276
+2,913
454
$1.26M 0.03%
32,542
-9,908
455
$1.26M 0.03%
3,725
+59
456
$1.25M 0.03%
41,153
+522
457
$1.25M 0.03%
+40,605
458
$1.24M 0.03%
48,166
-2,412
459
$1.24M 0.03%
7,884
-585
460
$1.23M 0.02%
18,003
-14,200
461
$1.22M 0.02%
145,295
-40,061
462
$1.22M 0.02%
13,684
+32
463
$1.21M 0.02%
10,602
+356
464
$1.21M 0.02%
3,479
-109
465
$1.2M 0.02%
11,095
-143
466
$1.2M 0.02%
6,088
-254
467
$1.2M 0.02%
29,880
+1,347
468
$1.19M 0.02%
5,748
+37
469
$1.18M 0.02%
5,695
-15
470
$1.18M 0.02%
8,693
+2,800
471
$1.18M 0.02%
8,694
+48
472
$1.17M 0.02%
28,550
473
$1.17M 0.02%
5,710
-4,957
474
$1.16M 0.02%
8,540
-4,759
475
$1.15M 0.02%
10,573
+5
17 18
19
20 21