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
651
$540K 0.01%
11,895
652
$539K 0.01%
77,419
-3,111
653
$532K 0.01%
7,890
-600
654
$529K 0.01%
11,560
+2
655
$526K 0.01%
38,970
+5,468
656
$515K 0.01%
+32,429
657
$515K 0.01%
23,328
658
$514K 0.01%
3,610
-717
659
$512K 0.01%
22,715
-16,350
660
$511K 0.01%
2,908
+1
661
$509K 0.01%
4,793
-76
662
$504K 0.01%
30,143
-3,736
663
$502K 0.01%
6,897
+523
664
$501K 0.01%
11,764
+573
665
$493K 0.01%
6,208
-2,952
666
$492K 0.01%
12,903
-1,062
667
$488K 0.01%
19,791
+8,881
668
$488K 0.01%
20,063
+7,930
669
$485K 0.01%
11,354
-601
670
$483K 0.01%
5,616
671
$477K 0.01%
5,965
-53
672
$476K 0.01%
14,868
+46
673
$470K 0.01%
+5,135
674
$467K 0.01%
5,208
+37
675
$465K 0.01%
13,116
-2,255
25 26
27
28 29