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
176
$5.88M 0.12%
196,738
-770
177
$5.87M 0.12%
32,250
-592
178
$5.86M 0.12%
123,467
-7,668
179
$5.83M 0.12%
100,894
+5,521
180
$5.8M 0.12%
93,810
+69,906
181
$5.78M 0.12%
34,837
+5,948
182
$5.69M 0.12%
14,168
-838
183
$5.65M 0.11%
31,207
-1,517
184
$5.65M 0.11%
34,412
-8,170
185
$5.56M 0.11%
23,169
-14,321
186
$5.46M 0.11%
72,104
-1,276
187
$5.42M 0.11%
48,259
+4,674
188
$5.38M 0.11%
28,699
-2,876
189
$5.35M 0.11%
74,491
-7,728
190
$5.34M 0.11%
84,329
-7,439
191
$5.34M 0.11%
221,020
+13
192
$5.28M 0.11%
85,861
-99,470
193
$5.23M 0.11%
51,361
+389
194
$5.11M 0.1%
42,387
-25,181
195
$5.07M 0.1%
61,331
-2,840
196
$4.97M 0.1%
99,810
-850
197
$4.97M 0.1%
29,084
-12,159
198
$4.97M 0.1%
10,159
+808
199
$4.9M 0.1%
121,531
-381
200
$4.87M 0.1%
36,128
-975
6 7
8
9 10