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
601
$658K 0.01%
+3,847
602
$655K 0.01%
16,994
-48
603
$653K 0.01%
38,550
604
$651K 0.01%
14,121
+4,386
605
$649K 0.01%
23,053
+7,988
606
$646K 0.01%
5,234
607
$643K 0.01%
+30,621
608
$642K 0.01%
7,972
+2,128
609
$641K 0.01%
5,649
-45
610
$640K 0.01%
7,811
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611
$633K 0.01%
1,965
+13
612
$632K 0.01%
6,069
-66
613
$626K 0.01%
8,082
-1,537
614
$623K 0.01%
10,255
-614
615
$620K 0.01%
6,614
+2,598
616
$620K 0.01%
14,436
-1,357
617
$619K 0.01%
71,023
-1,042
618
$616K 0.01%
14,335
-552
619
$616K 0.01%
3,329
+294
620
$616K 0.01%
12,974
+968
621
$614K 0.01%
4,708
+217
622
$613K 0.01%
9,361
+272
623
$611K 0.01%
5,651
-1,135
624
$606K 0.01%
28,784
-43,723
625
$606K 0.01%
30,325
-10,000
23 24
25
26 27