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
101
$11.1M 0.22%
134,879
+7,711
102
$10.9M 0.22%
138,559
+9,355
103
$10.8M 0.22%
370,456
-7,403
104
$10.7M 0.22%
66,917
-28
105
$10.6M 0.21%
46,806
+2,017
106
$10.6M 0.21%
158,263
+151,739
107
$10.5M 0.21%
126,912
+5,622
108
$10.5M 0.21%
225,465
+7,623
109
$10.4M 0.21%
169,878
+38,383
110
$10.3M 0.21%
+45,059
111
$10.2M 0.21%
170,025
-14,785
112
$10.2M 0.21%
129,224
+817
113
$10.1M 0.2%
96,427
-11,438
114
$10.1M 0.2%
288,865
-29,105
115
$9.95M 0.2%
55,442
-46,921
116
$9.92M 0.2%
46,744
+88
117
$9.9M 0.2%
97,367
-10,676
118
$9.85M 0.2%
35,798
-921
119
$9.76M 0.2%
332,637
-99,656
120
$9.61M 0.19%
59,483
+8,946
121
$9.6M 0.19%
32,786
+2,519
122
$9.46M 0.19%
53,759
-1,557
123
$9.36M 0.19%
75,763
+2,792
124
$9.06M 0.18%
74,445
+157
125
$8.97M 0.18%
65,927
+61
3 4
5
6 7