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
576
$589K 0.02%
21,420
-601
577
$588K 0.02%
19,833
-1,077
578
$587K 0.02%
5,146
+695
579
$586K 0.02%
3,366
-339
580
$582K 0.02%
8,730
+5,000
581
$580K 0.02%
40,894
-856
582
$580K 0.02%
14,771
-532
583
$578K 0.02%
15,700
584
$577K 0.02%
14,033
+1,175
585
$576K 0.02%
9,818
-520
586
$575K 0.02%
13,090
-35,399
587
$574K 0.02%
82,455
588
$570K 0.02%
9,257
+51
589
$566K 0.02%
34,325
-100,165
590
$562K 0.02%
4,812
-15
591
$559K 0.02%
5,538
+123
592
$558K 0.02%
21,675
-989
593
$557K 0.02%
18,603
+1,798
594
$549K 0.02%
20,472
595
$543K 0.02%
19,247
-1,205
596
$540K 0.02%
20,992
-685
597
$539K 0.02%
15,278
-2,000
598
$539K 0.02%
28,534
+3,083
599
$536K 0.02%
+29,020
600
$534K 0.02%
11,095
+2,955
22 23
24
25 26