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
101
$8.56M 0.24%
150,422
+35,944
102
$8.55M 0.24%
62,421
+371
103
$8.53M 0.24%
416,992
-17,696
104
$8.3M 0.24%
207,432
-8,782
105
$8.3M 0.24%
162,600
-1,083
106
$8.29M 0.24%
131,002
+14,994
107
$8.21M 0.23%
101,173
+5,574
108
$8.13M 0.23%
95,012
-4,250
109
$8.06M 0.23%
131,392
+19,241
110
$8.06M 0.23%
47,983
+3,436
111
$8.05M 0.23%
122,249
+8,156
112
$7.75M 0.22%
588,416
-203,088
113
$7.63M 0.22%
300,090
+37,030
114
$7.61M 0.22%
37,609
+15,675
115
$7.35M 0.21%
140,849
-12,672
116
$7.32M 0.21%
43,070
-19,806
117
$7.3M 0.21%
55,651
-2,099
118
$7.27M 0.21%
79,098
+53,469
119
$7.25M 0.21%
51,378
-1,358
120
$7.1M 0.2%
157,312
+10,719
121
$7.07M 0.2%
156,468
-3,019
122
$7.04M 0.2%
60,231
-109
123
$7.01M 0.2%
64,004
-2,890
124
$6.97M 0.2%
100,655
+9,648
125
$6.96M 0.2%
105,608
-55,084
3 4
5
6 7