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
251
$3.88M 0.07%
90,164
-6,099
252
$3.85M 0.07%
133,696
-42,033
253
$3.84M 0.07%
45,792
+407
254
$3.82M 0.07%
142,743
-22,964
255
$3.82M 0.07%
61,503
-163,962
256
$3.77M 0.07%
39,329
257
$3.77M 0.07%
23,995
-821
258
$3.75M 0.07%
138,939
-57,799
259
$3.75M 0.07%
74,980
-335
260
$3.74M 0.07%
89,914
+36,592
261
$3.73M 0.07%
63,376
-418
262
$3.72M 0.07%
59,699
-10,739
263
$3.66M 0.07%
12,198
-250
264
$3.6M 0.07%
32,591
-1,396
265
$3.6M 0.07%
162,626
-43,290
266
$3.59M 0.07%
11,203
-1,520
267
$3.53M 0.07%
47,341
-13,990
268
$3.5M 0.06%
312,316
+30,110
269
$3.5M 0.06%
9,284
+224
270
$3.49M 0.06%
29,162
+12,880
271
$3.48M 0.06%
84,295
-11,135
272
$3.45M 0.06%
24,426
+794
273
$3.45M 0.06%
14,883
-103
274
$3.43M 0.06%
61,791
+7,263
275
$3.4M 0.06%
23,994
+216
9 10
11
12 13