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
826
$215K ﹤0.01%
+7,504
827
$214K ﹤0.01%
15,324
-664
828
$213K ﹤0.01%
5,477
-667
829
$213K ﹤0.01%
+2,561
830
$211K ﹤0.01%
4,600
-100
831
$210K ﹤0.01%
662
-1,485
832
$207K ﹤0.01%
+1,513
833
$207K ﹤0.01%
1,975
834
$207K ﹤0.01%
10,596
+30
835
$207K ﹤0.01%
8,321
-3,888
836
$206K ﹤0.01%
21,600
-3,000
837
$206K ﹤0.01%
+2,374
838
$206K ﹤0.01%
12,771
839
$206K ﹤0.01%
4,490
840
$205K ﹤0.01%
+1,633
841
$205K ﹤0.01%
13,000
842
$204K ﹤0.01%
3,542
+609
843
$203K ﹤0.01%
238
-1,062
844
$203K ﹤0.01%
3,781
+2
845
$203K ﹤0.01%
+4,268
846
$202K ﹤0.01%
8,095
-7,025
847
$201K ﹤0.01%
5,002
848
$201K ﹤0.01%
13,824
-648
849
$199K ﹤0.01%
15,531
-6,846
850
$190K ﹤0.01%
11,682
-1,784
32 33
34
35 36