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
751
$313K 0.01%
19,505
+1,251
752
$311K 0.01%
8,076
+282
753
$309K 0.01%
20,820
-605
754
$308K 0.01%
3,874
+52
755
$305K 0.01%
11,704
+179
756
$303K 0.01%
11,104
-24,690
757
$302K 0.01%
6,802
758
$301K 0.01%
1,239
-2,381
759
$301K 0.01%
22,271
760
$300K 0.01%
1,920
-98
761
$298K 0.01%
9,915
762
$298K 0.01%
4,771
-973
763
$297K 0.01%
3,477
-9,097
764
$296K 0.01%
22,424
+2,067
765
$296K 0.01%
12,919
766
$287K 0.01%
+14,460
767
$284K 0.01%
7,948
-311
768
$284K 0.01%
+15,623
769
$283K 0.01%
4,063
-4,696
770
$281K 0.01%
1,705
+188
771
$280K 0.01%
12,710
+148
772
$278K 0.01%
+5,129
773
$273K 0.01%
+13,528
774
$272K 0.01%
4,572
-918
775
$271K 0.01%
12,883
-558
29 30
31
32 33