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
776
$245K 0.01%
8,608
-8,416
777
$243K 0.01%
2,525
-1,011
778
$243K 0.01%
10,000
779
$242K 0.01%
16,550
780
$242K 0.01%
3,896
-1,782
781
$240K 0.01%
16,249
-3,759
782
$240K 0.01%
15,572
-4,893
783
$238K 0.01%
6,690
+490
784
$238K 0.01%
11,878
-3,115
785
$237K 0.01%
3,502
-354
786
$237K 0.01%
9,219
-1,239
787
$236K 0.01%
4,014
-127
788
$236K 0.01%
5,048
789
$235K 0.01%
+7,719
790
$235K 0.01%
6,000
791
$234K 0.01%
2,019
+4
792
$232K 0.01%
1,917
-4,439
793
$231K 0.01%
2,681
-10
794
$230K 0.01%
20,595
+9,595
795
$229K 0.01%
+5,796
796
$229K 0.01%
3,104
-650
797
$229K 0.01%
4,602
-11,799
798
$227K 0.01%
9,987
-6,990
799
$226K 0.01%
16,751
800
$226K 0.01%
2,814
-720
30 31
32
33 34