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
926
– –
-6,258
927
– –
-2,236
928
– –
-6,484
929
– –
-9,263
930
– –
-4,109
931
– –
-17,014
932
– –
-27,966
933
– –
0
934
– –
-4,172
935
– –
-16,322
936
– –
-7,710
937
– –
0
938
– –
-4,962
939
– –
-34,082
940
– –
-8,526
941
– –
-1,845
942
– –
-88,812
943
– –
-4,681
944
– –
-2,455
945
– –
-3,215
946
– –
-9,434
947
– –
-18,507
948
– –
-29,226
949
– –
-331
950
– –
-57,457
36 37
38
39 40