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
201
$4.81M 0.1%
67,307
-3,457
202
$4.78M 0.1%
33,087
+7,066
203
$4.61M 0.09%
25,521
+108
204
$4.58M 0.09%
80,889
+2,592
205
$4.56M 0.09%
16,441
+5,705
206
$4.56M 0.09%
22,493
-3,641
207
$4.55M 0.09%
10,778
-613
208
$4.54M 0.09%
165,707
-26,284
209
$4.43M 0.09%
+205,916
210
$4.42M 0.09%
43,448
+802
211
$4.39M 0.09%
70,438
-19,275
212
$4.39M 0.09%
17,413
+138
213
$4.38M 0.09%
88,823
-1,325
214
$4.37M 0.09%
21,026
-3,123
215
$4.33M 0.09%
63,737
-899
216
$4.28M 0.09%
36,232
+2,678
217
$4.23M 0.09%
36,405
-7,380
218
$4.22M 0.09%
32,771
-94
219
$4.19M 0.08%
96,263
-58,839
220
$4.16M 0.08%
48,377
-2,721
221
$4.15M 0.08%
146,912
-50,084
222
$4.14M 0.08%
17,792
-520
223
$4.1M 0.08%
11,407
+651
224
$4.07M 0.08%
32,220
+432
225
$4.07M 0.08%
88,935
-342
7 8
9
10 11