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
901
– –
-2,473
902
– –
-14,633
903
– –
-2,127
904
– –
-26,652
905
– –
-13,124
906
– –
-50,000
907
– –
-3,502
908
– –
-8,869
909
– –
-2,724
910
– –
-37,185
911
– –
-35,513
912
– –
-16,933
913
– –
-3,671
914
– –
-22,744
915
– –
-32,736
916
– –
-2,278
917
– –
-6,060
918
– –
-11,699
919
– –
-5,867
920
– –
-69,116
921
– –
-68,998
922
– –
-17,013
923
– –
-25,421
924
– –
-7,713
925
– –
-20,226
35 36
37
38 39