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
726
$317K 0.01%
4,461
+73
727
$317K 0.01%
33,023
+1,358
728
$314K 0.01%
+1,109
729
$314K 0.01%
5,471
-146
730
$309K 0.01%
29,029
-154
731
$307K 0.01%
6,892
+822
732
$305K 0.01%
3,392
-143
733
$305K 0.01%
15,549
+2,200
734
$303K 0.01%
8,080
+855
735
$302K 0.01%
1,734
-23
736
$301K 0.01%
1,294
-455
737
$298K 0.01%
12,673
-93
738
$298K 0.01%
876
-84
739
$297K 0.01%
2,778
+144
740
$294K 0.01%
12,130
-330
741
$293K 0.01%
2,686
-11,045
742
$289K 0.01%
3,774
+26
743
$289K 0.01%
21,721
+7,240
744
$285K 0.01%
3,043
-329
745
$285K 0.01%
5,545
+146
746
$285K 0.01%
3,898
-1,599
747
$284K 0.01%
6,168
-2,892
748
$283K 0.01%
8,195
749
$281K 0.01%
+6,600
750
$277K 0.01%
1,609
+47
28 29
30
31 32