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
151
$7.13M 0.14%
154,414
+12,523
152
$7.08M 0.14%
642,239
+520
153
$6.99M 0.14%
86,570
-154,927
154
$6.91M 0.14%
32,939
-3,707
155
$6.89M 0.14%
20,630
-4,119
156
$6.85M 0.14%
23,383
-5,049
157
$6.73M 0.14%
43,107
+2,308
158
$6.69M 0.14%
37,919
+21,034
159
$6.63M 0.13%
59,071
+3,076
160
$6.62M 0.13%
68,755
+12,290
161
$6.61M 0.13%
68,088
+1,680
162
$6.55M 0.13%
17,352
+3,118
163
$6.54M 0.13%
195,470
-7,086
164
$6.54M 0.13%
29,347
-645
165
$6.49M 0.13%
36,612
-3,691
166
$6.39M 0.13%
23,692
+7,002
167
$6.28M 0.13%
219,813
-98,212
168
$6.14M 0.12%
67,957
-799
169
$6.08M 0.12%
166,000
-21,080
170
$6.06M 0.12%
214,922
-73,272
171
$6.05M 0.12%
99,159
+884
172
$6.05M 0.12%
56,891
-9,137
173
$6.04M 0.12%
23,004
+11,669
174
$6M 0.12%
60,487
-5,741
175
$5.92M 0.12%
14,380
+1,459
5 6
7
8 9