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
751
$276K 0.01%
7,005
-999
752
$275K 0.01%
19,302
-713
753
$274K 0.01%
22,983
+11,081
754
$274K 0.01%
26,223
+4,674
755
$273K 0.01%
8,559
-403
756
$273K 0.01%
9,790
+1,041
757
$272K 0.01%
4,804
-60,078
758
$272K 0.01%
+5,430
759
$269K 0.01%
2,615
+718
760
$267K 0.01%
2,316
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761
$267K 0.01%
7,711
-401
762
$265K 0.01%
8,737
+9
763
$265K 0.01%
+9,530
764
$262K 0.01%
19,179
-5,031
765
$261K 0.01%
15,169
-1,771
766
$259K 0.01%
7,317
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767
$257K 0.01%
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768
$256K 0.01%
8,603
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769
$255K 0.01%
5,200
770
$254K 0.01%
5,350
-259
771
$252K 0.01%
3,767
+133
772
$251K 0.01%
22,000
773
$250K 0.01%
26,000
774
$249K 0.01%
1,750
+4
775
$245K 0.01%
9,307
-27
29 30
31
32 33