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
776
$270K 0.01%
12,715
-189
777
$269K 0.01%
6,205
+583
778
$269K 0.01%
5,551
-444
779
$265K 0.01%
6,324
+168
780
$265K 0.01%
21,200
781
$265K 0.01%
1,080
+3
782
$264K 0.01%
+1,250
783
$263K 0.01%
1,430
-104
784
$261K 0.01%
10,307
785
$260K 0.01%
+6,791
786
$260K 0.01%
3,552
787
$260K 0.01%
32,000
788
$259K 0.01%
3,189
-7,447
789
$258K 0.01%
6,443
+575
790
$254K 0.01%
1,697
+36
791
$254K 0.01%
4,716
792
$252K 0.01%
1,652
+24
793
$250K 0.01%
22,634
794
$250K 0.01%
+5,101
795
$247K 0.01%
2,686
-181
796
$247K 0.01%
1,229
+31
797
$244K ﹤0.01%
10,676
+384
798
$244K ﹤0.01%
4,770
799
$244K ﹤0.01%
23,718
-2,497
800
$243K ﹤0.01%
3,119
+83
30 31
32
33 34