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
576
$721K 0.01%
14,086
577
$720K 0.01%
19,989
+13
578
$719K 0.01%
12,176
-226
579
$713K 0.01%
2,425
580
$712K 0.01%
4,709
+113
581
$708K 0.01%
10,411
-2,077
582
$708K 0.01%
6,774
-544
583
$707K 0.01%
4,266
-2,384
584
$707K 0.01%
16,441
+601
585
$707K 0.01%
45,121
+10,159
586
$706K 0.01%
13,410
+296
587
$701K 0.01%
8,177
+629
588
$692K 0.01%
15,815
+10,895
589
$690K 0.01%
26,790
+4,087
590
$689K 0.01%
+47,695
591
$681K 0.01%
20,416
-364
592
$678K 0.01%
18,411
-45
593
$675K 0.01%
3,703
+66
594
$669K 0.01%
+2,330
595
$669K 0.01%
63,073
+8,073
596
$669K 0.01%
25,519
597
$664K 0.01%
22,661
-691
598
$664K 0.01%
18,692
-16,422
599
$663K 0.01%
15,079
-1,739
600
$662K 0.01%
+8,484
22 23
24
25 26