BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$228M 4.62%
1,157,675
-1,780
2
$180M 3.64%
2,060,649
-17,957
3
$159M 3.22%
1,151,367
-96,510
4
$142M 2.88%
610,100
-9,463
5
$78.4M 1.59%
1,787,335
-18,450
6
$74.3M 1.5%
207,939
+8,497
7
$71M 1.44%
1,267,196
+161,537
8
$62.5M 1.26%
553,053
-53,489
9
$60.9M 1.23%
373,027
-1,925
10
$60.1M 1.22%
675,915
+535,081
11
$57.5M 1.16%
1,148,909
-127,951
12
$51M 1.03%
380,347
-28,913
13
$51M 1.03%
312,418
+1,393
14
$49.9M 1.01%
1,368,732
+28,722
15
$49.8M 1.01%
98,672
+11,168
16
$48.6M 0.98%
135,645
+11,655
17
$47.2M 0.96%
491,050
-29,650
18
$47M 0.95%
490,946
+7,446
19
$44.9M 0.91%
355,729
-12,103
20
$41.2M 0.83%
472,042
+56,624
21
$39.7M 0.8%
629,750
+3,573
22
$38.6M 0.78%
688,792
+33,923
23
$38.6M 0.78%
359,615
+3,264
24
$37.4M 0.76%
433,738
+43,269
25
$36.5M 0.74%
1,002,837
-52,467
1
2 3 4 5