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
76
$15.7M 0.32%
194,417
-30,979
77
$15.6M 0.32%
284,970
-5,773
78
$14.5M 0.29%
88,949
+2,786
79
$14.5M 0.29%
100,139
+7,314
80
$13.9M 0.28%
223,120
+19,171
81
$13.2M 0.27%
161,338
-14,228
82
$13.2M 0.27%
180,380
+11,428
83
$13.2M 0.27%
280,785
-30,765
84
$13.1M 0.27%
153,157
-12,357
85
$13.1M 0.26%
23,786
-1,752
86
$12.9M 0.26%
137,039
-12,924
87
$12.8M 0.26%
357,226
+85,460
88
$12.5M 0.25%
74,933
+1,353
89
$12.5M 0.25%
148,316
-512
90
$12.4M 0.25%
335,018
+805
91
$12.3M 0.25%
65,257
-4,626
92
$12M 0.24%
106,104
+23,575
93
$11.9M 0.24%
395,059
+1,659
94
$11.9M 0.24%
63,485
+11,711
95
$11.8M 0.24%
375,442
+442
96
$11.8M 0.24%
71,315
+8,966
97
$11.4M 0.23%
118,185
+10,734
98
$11.3M 0.23%
257,615
+13,684
99
$11.3M 0.23%
158,252
-3,560
100
$11.1M 0.22%
74,516
-33,462
2 3
4
5 6