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
76
$10.5M 0.3%
156,989
+11,170
77
$10.3M 0.3%
95,093
-13,284
78
$10.2M 0.29%
338,789
+105,005
79
$9.91M 0.28%
50,320
+14,602
80
$9.88M 0.28%
153,364
+18,341
81
$9.8M 0.28%
103,748
-5,822
82
$9.6M 0.27%
88,337
+15,615
83
$9.56M 0.27%
279,159
-70,876
84
$9.45M 0.27%
221,489
+73,613
85
$9.41M 0.27%
126,983
+6,575
86
$9.39M 0.27%
154,864
+3,718
87
$9.17M 0.26%
749,735
88
$9.1M 0.26%
41,374
+10,269
89
$9.07M 0.26%
121,320
+55,289
90
$9.05M 0.26%
57,593
-2,720
91
$8.98M 0.26%
77,644
-4,194
92
$8.98M 0.26%
104,033
-1,362
93
$8.94M 0.26%
53,582
+887
94
$8.92M 0.26%
82,395
+4,715
95
$8.86M 0.25%
39,141
-3,372
96
$8.8M 0.25%
79,288
+17,812
97
$8.67M 0.25%
118,029
-549
98
$8.67M 0.25%
94,864
-308
99
$8.62M 0.25%
32,825
-2,644
100
$8.59M 0.25%
640,248
-88,340
2 3
4
5 6