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
476
$1.15M 0.02%
35,384
-5,344
477
$1.14M 0.02%
28,031
-347
478
$1.14M 0.02%
12,697
+1,658
479
$1.14M 0.02%
691
-691
480
$1.13M 0.02%
8,844
+218
481
$1.13M 0.02%
8,012
+1,173
482
$1.13M 0.02%
9,327
+10
483
$1.12M 0.02%
22,200
-69
484
$1.11M 0.02%
13,726
-11,267
485
$1.11M 0.02%
26,818
-296
486
$1.11M 0.02%
1,020
-392
487
$1.1M 0.02%
17,265
-625
488
$1.1M 0.02%
13,811
+8,883
489
$1.09M 0.02%
12,885
-3,145
490
$1.09M 0.02%
+22,757
491
$1.08M 0.02%
4,427
-3,096
492
$1.06M 0.02%
12,586
-141
493
$1.06M 0.02%
34,166
-442
494
$1.04M 0.02%
6,143
-479
495
$1.04M 0.02%
15,619
+1,372
496
$1.04M 0.02%
8,330
-22,672
497
$1.03M 0.02%
23,618
-21,971
498
$1.03M 0.02%
32,235
+19,020
499
$1.02M 0.02%
11,766
+489
500
$1.01M 0.02%
11,552
-2,883
18 19
20
21 22