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
501
$1.01M 0.02%
86,403
-15,000
502
$1.01M 0.02%
95,644
+53
503
$1M 0.02%
5,835
504
$997K 0.02%
14,753
505
$992K 0.02%
4,285
+1,514
506
$986K 0.02%
+2,200
507
$976K 0.02%
16,002
-35
508
$975K 0.02%
8,427
+6,469
509
$969K 0.02%
+632
510
$964K 0.02%
9,409
+571
511
$952K 0.02%
11,811
+407
512
$943K 0.02%
14,572
-81
513
$938K 0.02%
26,188
-45,177
514
$936K 0.02%
14,881
+369
515
$934K 0.02%
21,249
+2,455
516
$928K 0.02%
21,032
+4,948
517
$926K 0.02%
35,847
+3,394
518
$919K 0.02%
5,589
-170
519
$918K 0.02%
150,000
+40,000
520
$910K 0.02%
6,303
+9
521
$910K 0.02%
4,347
+162
522
$909K 0.02%
38,127
+1,850
523
$908K 0.02%
97,000
524
$907K 0.02%
13,226
-3,320
525
$906K 0.02%
11,900
+313
19 20
21
22 23