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
551
$651K 0.02%
12,898
+5,076
552
$650K 0.02%
12,803
+1,197
553
$647K 0.02%
4,566
+1,140
554
$642K 0.02%
57,608
-11,500
555
$638K 0.02%
7,617
+323
556
$637K 0.02%
13,297
-80
557
$630K 0.02%
11,259
+318
558
$628K 0.02%
11,671
+165
559
$627K 0.02%
40,777
+8,800
560
$625K 0.02%
36,628
-4,735
561
$624K 0.02%
5,650
-770
562
$620K 0.02%
24,990
-1,126
563
$616K 0.02%
9,934
+790
564
$609K 0.02%
15,272
+1,271
565
$603K 0.02%
4,002
+453
566
$602K 0.02%
18,252
-1,970
567
$600K 0.02%
40,889
+1,123
568
$598K 0.02%
22,762
-456
569
$598K 0.02%
9,189
-323
570
$596K 0.02%
3,664
-4,119
571
$596K 0.02%
11,971
-13
572
$594K 0.02%
21,261
-914
573
$591K 0.02%
2,407
-45
574
$591K 0.02%
14,977
-200
575
$590K 0.02%
17,794
+4,188
21 22
23
24 25