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
526
$905K 0.02%
39,290
+714
527
$897K 0.02%
13,500
+1,400
528
$891K 0.02%
20,095
-14,000
529
$881K 0.02%
10,185
+49
530
$870K 0.02%
39,931
531
$867K 0.02%
18,174
+111
532
$866K 0.02%
10,987
+15
533
$863K 0.02%
15,927
534
$862K 0.02%
5,060
+335
535
$858K 0.02%
+18,114
536
$853K 0.02%
34,259
-850
537
$851K 0.02%
22,715
+13,179
538
$846K 0.02%
25,155
539
$843K 0.02%
8,206
-5,149
540
$842K 0.02%
21,823
+183
541
$837K 0.02%
1,472
+252
542
$834K 0.02%
28,314
-4,684
543
$832K 0.02%
20,793
544
$832K 0.02%
9,284
-907
545
$830K 0.02%
9,108
+6,785
546
$830K 0.02%
13,719
+122
547
$822K 0.02%
29,740
-2,204
548
$820K 0.02%
8,881
+3,363
549
$817K 0.02%
8,489
-266
550
$817K 0.02%
4,404
+2,600
20 21
22
23 24