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
626
$606K 0.01%
32,058
+230
627
$602K 0.01%
2,690
-2,496
628
$602K 0.01%
25,006
-5,000
629
$601K 0.01%
3,676
630
$599K 0.01%
9,054
+1,338
631
$592K 0.01%
14,153
+1,577
632
$591K 0.01%
8,859
-1,708
633
$582K 0.01%
19,698
+29
634
$582K 0.01%
20,354
-970
635
$579K 0.01%
38,626
-31,171
636
$575K 0.01%
+9,690
637
$575K 0.01%
16,657
-3,690
638
$574K 0.01%
7,071
-981
639
$573K 0.01%
18,597
-6,085
640
$570K 0.01%
6,879
+303
641
$568K 0.01%
7,501
-14,061
642
$565K 0.01%
+5,659
643
$564K 0.01%
18,361
+1,012
644
$559K 0.01%
8,854
-11,181
645
$558K 0.01%
7,592
+285
646
$557K 0.01%
24,326
647
$553K 0.01%
7,364
-157
648
$548K 0.01%
26,300
649
$548K 0.01%
9,188
+295
650
$546K 0.01%
17,607
+10,464
24 25
26
27 28