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
276
$3.4M 0.06%
20,740
-744
277
$3.38M 0.06%
13,612
+482
278
$3.35M 0.06%
15,831
-544
279
$3.34M 0.06%
8,197
-1,510
280
$3.33M 0.06%
23,399
-4,290
281
$3.32M 0.06%
21,851
+966
282
$3.28M 0.06%
+119,746
283
$3.27M 0.06%
4,539
+495
284
$3.26M 0.06%
32,815
-9,345
285
$3.22M 0.06%
34,146
-854
286
$3.21M 0.06%
30,054
-991
287
$3.21M 0.06%
17,860
-4,515
288
$3.21M 0.06%
55,828
-2,792
289
$3.18M 0.06%
+48,313
290
$3.17M 0.06%
42,140
+3,354
291
$3.16M 0.06%
79,865
+401
292
$3.16M 0.06%
22,492
-213
293
$3.14M 0.06%
83,444
-4,790
294
$3.14M 0.06%
49,561
+8,520
295
$3.12M 0.06%
83,575
-31,142
296
$3.1M 0.06%
+128,173
297
$3.1M 0.06%
66,473
-15,649
298
$3.06M 0.06%
62,686
+86
299
$3.06M 0.06%
+60,001
300
$3.05M 0.06%
32,515
+105
10 11
12
13 14