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
651
$440K 0.01%
17,910
+1,763
652
$433K 0.01%
+6,114
653
$431K 0.01%
6,462
-368
654
$428K 0.01%
55,922
-3,465
655
$428K 0.01%
16,956
-12,067
656
$423K 0.01%
8,724
-32
657
$421K 0.01%
5,838
-2,320
658
$420K 0.01%
8,097
+656
659
$416K 0.01%
11,155
+413
660
$410K 0.01%
8,290
-1,592
661
$408K 0.01%
11,613
-14,333
662
$404K 0.01%
9,392
-426
663
$404K 0.01%
4,085
-129
664
$403K 0.01%
7,850
+379
665
$400K 0.01%
+5,577
666
$399K 0.01%
13,859
-40,102
667
$398K 0.01%
8,923
-1,882
668
$397K 0.01%
16,248
-1,392
669
$397K 0.01%
3,957
-72
670
$395K 0.01%
8,232
-527
671
$392K 0.01%
2,625
-1,030
672
$392K 0.01%
3,892
+63
673
$390K 0.01%
16,686
+1,074
674
$389K 0.01%
6,525
-862
675
$385K 0.01%
37,472
-948
25 26
27
28 29