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
51
$23.1M 0.47%
81,144
+11,606
52
$22.8M 0.46%
235,139
-73,000
53
$22.6M 0.46%
242,909
+10,798
54
$22.4M 0.45%
144,614
+4,106
55
$22.1M 0.45%
256,089
+18,945
56
$21.8M 0.44%
95,061
-617
57
$21.5M 0.44%
55,586
-3,302
58
$21M 0.43%
205,561
+3,486
59
$20.7M 0.42%
404,170
-14,378
60
$20.7M 0.42%
116,324
+2,606
61
$19.4M 0.39%
142,755
-12,662
62
$19.1M 0.39%
233,703
+64,870
63
$18.4M 0.37%
229,933
-10,937
64
$18.2M 0.37%
70,715
-9,099
65
$17.9M 0.36%
227,934
+26,685
66
$17.8M 0.36%
83,329
+10,147
67
$17.7M 0.36%
158,475
-13,623
68
$17.7M 0.36%
81,552
+23,991
69
$16.7M 0.34%
528,106
+8,273
70
$16.7M 0.34%
1,372,180
-239,820
71
$16.5M 0.33%
36,359
-1,784
72
$16.5M 0.33%
172,842
+20,682
73
$16.3M 0.33%
53,477
-10,319
74
$16.1M 0.33%
417,873
-20,284
75
$15.7M 0.32%
122,447
-718
1 2
3
4 5