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
701
$410K 0.01%
6,037
+349
702
$405K 0.01%
1,883
-160
703
$404K 0.01%
7,201
+46
704
$403K 0.01%
10,890
-24,196
705
$402K 0.01%
1,635
-45
706
$398K 0.01%
4,344
-12,308
707
$392K 0.01%
7,117
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708
$386K 0.01%
5,131
-2,096
709
$384K 0.01%
10,604
+711
710
$381K 0.01%
5,355
-208
711
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33,031
-34,449
712
$378K 0.01%
4,091
-27
713
$378K 0.01%
29,000
714
$377K 0.01%
16,840
715
$374K 0.01%
+6,462
716
$373K 0.01%
5,537
-1,563
717
$370K 0.01%
4,784
718
$369K 0.01%
35,540
-1,005
719
$367K 0.01%
4,019
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720
$365K 0.01%
48,415
721
$361K 0.01%
8,292
+2,840
722
$359K 0.01%
3,988
+1,079
723
$356K 0.01%
3,747
-36
724
$356K 0.01%
9,917
-66
725
$356K 0.01%
6,277
-364
27 28
29
30 31