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
– –
-7,175
902
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-7,814
903
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904
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-13,069
905
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-18,913
906
– –
-40,248
907
– –
-11,418
908
– –
-4,521
909
– –
-6,371
910
– –
-1,761
911
– –
-2,473
912
– –
-3,559
913
– –
-14,633
914
– –
-2,127
915
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-26,652
916
– –
-13,124
917
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-2,278
918
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-7,179
919
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-12,499
920
– –
-9,387
921
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-2,249
922
– –
-41,937
923
– –
-16,760
924
– –
-8,083
925
– –
-2,900
35 36
37
38 39