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
876
$70K ﹤0.01%
1,006
+6
877
$68K ﹤0.01%
13,289
878
$67K ﹤0.01%
28,815
-21,656
879
$64K ﹤0.01%
11,099
-7,031
880
$64K ﹤0.01%
20,475
-1,030
881
$63K ﹤0.01%
15,834
-1,964
882
$54K ﹤0.01%
13,584
-808
883
$52K ﹤0.01%
11,585
-10,257
884
$40K ﹤0.01%
25,953
+1,124
885
$37K ﹤0.01%
28,136
886
$30K ﹤0.01%
+11,334
887
$17K ﹤0.01%
67
888
$11K ﹤0.01%
222
889
– –
-15,692
890
– –
-3,188
891
– –
-81,945
892
– –
-6,433
893
– –
-4,883
894
– –
-14,776
895
– –
-18,913
896
– –
-40,248
897
– –
-11,418
898
– –
-4,521
899
– –
-6,371
900
– –
-1,761
34 35
36
37 38