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
851
$186K ﹤0.01%
17,437
-2,338
852
$183K ﹤0.01%
17,640
+89
853
$179K ﹤0.01%
40,316
-10,019
854
$178K ﹤0.01%
32,458
+3,200
855
$171K ﹤0.01%
+28,063
856
$169K ﹤0.01%
10,434
-277
857
$159K ﹤0.01%
71,761
+30,986
858
$156K ﹤0.01%
15,500
+1,000
859
$137K ﹤0.01%
76,973
+8,241
860
$137K ﹤0.01%
14,988
+1,988
861
$137K ﹤0.01%
14,150
+3,300
862
$134K ﹤0.01%
+10,313
863
$130K ﹤0.01%
45,982
-7,103
864
$125K ﹤0.01%
34,693
865
$121K ﹤0.01%
10,255
-4
866
$118K ﹤0.01%
23,749
+9,378
867
$111K ﹤0.01%
14,550
868
$103K ﹤0.01%
12,913
869
$102K ﹤0.01%
16,186
-25,696
870
$90K ﹤0.01%
15,312
871
$86K ﹤0.01%
26,033
+10,473
872
$78K ﹤0.01%
11,846
+27
873
$75K ﹤0.01%
+10,549
874
$75K ﹤0.01%
2,181
-1,257
875
$71K ﹤0.01%
16,595
+2,144
33 34
35
36 37