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
126
$8.96M 0.18%
75,439
+20,079
127
$8.93M 0.18%
125,080
+115
128
$8.55M 0.17%
69,707
+28,128
129
$8.46M 0.17%
116,164
-48,468
130
$8.36M 0.17%
324,448
+1,286
131
$8.27M 0.17%
373,293
+88,545
132
$8.25M 0.17%
55,611
+1,209
133
$8.16M 0.17%
202,005
+91,366
134
$8.06M 0.16%
97,705
-2,638
135
$8.01M 0.16%
59,703
-2,195
136
$7.84M 0.16%
510,842
+140,183
137
$7.82M 0.16%
49,707
-1,320
138
$7.67M 0.16%
124,331
-8,982
139
$7.67M 0.16%
24,940
-3,476
140
$7.66M 0.16%
28,701
+9,421
141
$7.64M 0.15%
64,321
-2,295
142
$7.57M 0.15%
266,125
+8,170
143
$7.54M 0.15%
251,000
+29,200
144
$7.54M 0.15%
81,578
-13,956
145
$7.5M 0.15%
90,265
-17,518
146
$7.44M 0.15%
161,706
+59,468
147
$7.38M 0.15%
105,113
+21,674
148
$7.38M 0.15%
51,319
-9,226
149
$7.36M 0.15%
35,629
-778
150
$7.35M 0.15%
281,372
+45,784
4 5
6
7 8