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
801
$224K 0.01%
+2,058
802
$222K 0.01%
+12,347
803
$221K 0.01%
4,220
+194
804
$220K 0.01%
3,886
-335
805
$220K 0.01%
16,648
-1,002
806
$218K 0.01%
+10,023
807
$218K 0.01%
+6,212
808
$218K 0.01%
5,508
-282
809
$217K 0.01%
+7,671
810
$216K 0.01%
5,040
-24
811
$216K 0.01%
2,886
-937
812
$215K 0.01%
8,642
-611
813
$213K 0.01%
+3,325
814
$211K 0.01%
+1,742
815
$211K 0.01%
2,947
+8
816
$211K 0.01%
10,227
-3,978
817
$209K 0.01%
7,752
818
$209K 0.01%
+8,732
819
$209K 0.01%
8,719
-17,384
820
$207K 0.01%
6,982
+6,747
821
$205K 0.01%
15,244
-175
822
$204K 0.01%
2,232
823
$203K 0.01%
+2,757
824
$202K 0.01%
7,436
-1,901
825
$202K 0.01%
3,814
+35
31 32
33
34 35