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
851
$134K ﹤0.01%
16,198
852
$130K ﹤0.01%
23,034
-23,086
853
$111K ﹤0.01%
23,650
854
$101K ﹤0.01%
17,555
-3,282
855
$99K ﹤0.01%
25,160
-901
856
$95K ﹤0.01%
+31,782
857
$90K ﹤0.01%
22,467
-14,281
858
$86K ﹤0.01%
2,418
+124
859
$83K ﹤0.01%
16,121
+5,421
860
$82K ﹤0.01%
64
-565
861
$77K ﹤0.01%
3,632
-147
862
$76K ﹤0.01%
15,693
863
$67K ﹤0.01%
10,246
-38
864
$65K ﹤0.01%
7,396
-40,570
865
$63K ﹤0.01%
4,380
-111,587
866
$58K ﹤0.01%
2,803
867
$58K ﹤0.01%
+10,014
868
$49K ﹤0.01%
11,394
+530
869
$35K ﹤0.01%
+1,692
870
$34K ﹤0.01%
15,578
-149,992
871
$22K ﹤0.01%
10,900
-22,165
872
$19K ﹤0.01%
67
873
$14K ﹤0.01%
1,013
-135,904
874
$8K ﹤0.01%
500
875
– –
0
33 34
35
36 37