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
501
$827K 0.02%
10,442
+6,793
502
$827K 0.02%
15,247
+3,979
503
$827K 0.02%
28,838
-3,225
504
$825K 0.02%
13,511
+1,381
505
$814K 0.02%
62,264
-39,728
506
$808K 0.02%
8,455
+1,693
507
$806K 0.02%
+51,888
508
$798K 0.02%
40,198
+1,231
509
$793K 0.02%
11,729
+1,169
510
$791K 0.02%
4,887
+35
511
$787K 0.02%
22,694
-64,696
512
$787K 0.02%
47,751
-6
513
$786K 0.02%
27,819
+1,748
514
$785K 0.02%
75,284
515
$767K 0.02%
+40,849
516
$765K 0.02%
9,882
+486
517
$764K 0.02%
9,723
-36,207
518
$762K 0.02%
16,163
+1,108
519
$762K 0.02%
70,000
520
$757K 0.02%
11,229
+158
521
$757K 0.02%
10,087
-20,059
522
$750K 0.02%
22,304
+1,780
523
$748K 0.02%
11,105
+2,838
524
$748K 0.02%
25,936
+6,486
525
$746K 0.02%
66,500
-2,000
19 20
21
22 23