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
676
$382K 0.01%
3,329
-18
677
$380K 0.01%
33,524
+10,000
678
$377K 0.01%
+2,424
679
$374K 0.01%
41,168
+3,724
680
$372K 0.01%
20,711
-458
681
$367K 0.01%
+12,962
682
$366K 0.01%
+4,909
683
$366K 0.01%
2,562
-241
684
$365K 0.01%
12,266
+4,506
685
$365K 0.01%
3,347
-130
686
$362K 0.01%
+12,959
687
$360K 0.01%
8,288
+1,932
688
$360K 0.01%
19,160
+794
689
$359K 0.01%
3,566
-959
690
$359K 0.01%
6,912
+181
691
$357K 0.01%
11,208
-50
692
$355K 0.01%
5,434
+66
693
$355K 0.01%
1,914
+180
694
$354K 0.01%
13,386
+38
695
$353K 0.01%
5,800
-17,202
696
$352K 0.01%
20,000
697
$351K 0.01%
1,885
-214
698
$350K 0.01%
+3,374
699
$349K 0.01%
+20,992
700
$348K 0.01%
13,894
+610
26 27
28
29 30