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
551
$807K 0.02%
2,444
-109
552
$805K 0.02%
9,091
+3,394
553
$796K 0.02%
25,389
-1
554
$791K 0.02%
15,540
+300
555
$788K 0.02%
5,309
-605
556
$787K 0.02%
13,613
+882
557
$785K 0.02%
+15,648
558
$775K 0.02%
23,949
-73
559
$771K 0.02%
3,828
-65
560
$769K 0.02%
20,236
+1,215
561
$769K 0.02%
12,413
+1,539
562
$762K 0.02%
3,788
+1,987
563
$758K 0.02%
9,413
-9,915
564
$757K 0.02%
9,894
-3,835
565
$754K 0.02%
33,919
-87
566
$754K 0.02%
21,746
+13,109
567
$754K 0.02%
4,484
568
$752K 0.02%
30,741
+375
569
$749K 0.02%
37,189
+21,235
570
$746K 0.02%
4,814
+92
571
$739K 0.02%
10,565
-537
572
$738K 0.01%
14,750
-1,272
573
$731K 0.01%
17,047
-54
574
$724K 0.01%
9,141
575
$721K 0.01%
11,175
-414
21 22
23
24 25