BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
826
$201K 0.01%
5,972
+270
827
$195K 0.01%
10,000
828
$194K 0.01%
+16,104
829
$192K 0.01%
10,098
+79
830
$188K 0.01%
9,061
+2,125
831
$187K 0.01%
5,229
+1,856
832
$186K 0.01%
10,630
833
$185K 0.01%
39,360
834
$181K 0.01%
15,465
-875
835
$180K 0.01%
1,586
-10,875
836
$180K 0.01%
14,521
+2,075
837
$180K 0.01%
5,804
-10,072
838
$172K ﹤0.01%
11,856
-1,000
839
$168K ﹤0.01%
11,808
-975
840
$166K ﹤0.01%
14,500
841
$156K ﹤0.01%
+1,692
842
$150K ﹤0.01%
2,339
-70
843
$147K ﹤0.01%
10,458
844
$144K ﹤0.01%
344
+52
845
$142K ﹤0.01%
21,888
+4,089
846
$141K ﹤0.01%
25,192
847
$137K ﹤0.01%
11,000
848
$137K ﹤0.01%
13,048
-252
849
$135K ﹤0.01%
52,780
-4,297
850
$134K ﹤0.01%
23,520
+10,105
32 33
34
35 36