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
726
$352K 0.01%
7,000
+52
727
$352K 0.01%
8,756
-323
728
$352K 0.01%
13,705
+2,067
729
$351K 0.01%
6,258
-81
730
$350K 0.01%
7,309
-3,250
731
$345K 0.01%
3,380
-30
732
$342K 0.01%
1,622
-25
733
$340K 0.01%
2,386
+23
734
$339K 0.01%
4,060
-138
735
$339K 0.01%
9,115
-620
736
$338K 0.01%
2,553
737
$337K 0.01%
+7,869
738
$334K 0.01%
+2,307
739
$327K 0.01%
3,947
-206
740
$326K 0.01%
2,252
-6,671
741
$325K 0.01%
10,139
-889
742
$325K 0.01%
250
-22
743
$324K 0.01%
+17,267
744
$323K 0.01%
9,729
-691
745
$320K 0.01%
1,734
-56
746
$319K 0.01%
608
-5
747
$318K 0.01%
1,911
-158
748
$314K 0.01%
6,522
-1,426
749
$313K 0.01%
1,549
+27
750
$313K 0.01%
3,898
-713
28 29
30
31 32