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
$5.42B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$14.3M
3
+$14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M

Top Sells

1
+$10.2M
2
+$8.93M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.51M
5
AMZN icon
Amazon
AMZN
+$6.09M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.4%
3 Energy 9.85%
4 Financials 8.03%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51M 0.08%
19,532
+2,909
227
$4.49M 0.08%
34,691
+12,286
228
$4.41M 0.08%
88,594
-229
229
$4.4M 0.08%
134,177
+426
230
$4.38M 0.08%
65,699
-5,598
231
$4.34M 0.08%
88,923
-12
232
$4.33M 0.08%
20,806
-220
233
$4.29M 0.08%
84,542
+30
234
$4.23M 0.08%
40,099
+37,781
235
$4.23M 0.08%
31,138
-458
236
$4.2M 0.08%
28,888
-4,199
237
$4.2M 0.08%
18,378
+92
238
$4.19M 0.08%
98,082
+2,873
239
$4.18M 0.08%
48,984
+53
240
$4.17M 0.08%
20,310
-102
241
$4.14M 0.08%
20,444
-792
242
$4.11M 0.08%
46,980
+2,889
243
$4.1M 0.08%
86,506
+1,922
244
$4.07M 0.08%
25,729
-1,553
245
$4.05M 0.07%
23,215
+864
246
$4.01M 0.07%
137,078
+2,075
247
$4M 0.07%
7,332
+511
248
$3.94M 0.07%
34,919
+3,685
249
$3.89M 0.07%
28,474
-13,913
250
$3.88M 0.07%
23,470
+289
8 9
10
11 12