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
26
$36M 0.73%
130,363
+8,043
27
$34.3M 0.69%
128,395
-2,228
28
$33.9M 0.69%
324,444
-4,379
29
$33.6M 0.68%
372,839
-10,081
30
$33.3M 0.67%
124,663
-4,553
31
$32.6M 0.66%
141,400
+12,675
32
$32.4M 0.66%
225,453
-281
33
$32.1M 0.65%
801,985
+11,555
34
$30.7M 0.62%
79,486
+8,649
35
$29.5M 0.6%
665,000
-65,490
36
$29.1M 0.59%
301,571
-60,325
37
$28.5M 0.58%
56,165
+1,158
38
$27.7M 0.56%
632,573
+15,323
39
$27.4M 0.55%
140,735
+1,514
40
$27.4M 0.55%
633,378
-88,812
41
$27.1M 0.55%
714,538
-9,201
42
$26.4M 0.53%
55,931
+2,095
43
$25.5M 0.52%
440,837
+23,195
44
$25.3M 0.51%
77,065
+5,009
45
$25M 0.51%
94,412
+4,619
46
$24.7M 0.5%
340,636
+2,584
47
$24.7M 0.5%
109,402
-2,411
48
$24.1M 0.49%
671,745
+82
49
$23.3M 0.47%
110,867
-4,466
50
$23.1M 0.47%
71,468
+21,362
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