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
301
$3.04M 0.06%
95,693
-12,061
302
$3.02M 0.06%
35,283
-564
303
$2.98M 0.05%
5,832
+2,042
304
$2.95M 0.05%
+102,773
305
$2.93M 0.05%
31,010
+941
306
$2.93M 0.05%
32,266
+890
307
$2.91M 0.05%
20,552
-169
308
$2.88M 0.05%
13,858
-106
309
$2.87M 0.05%
37,522
-44
310
$2.86M 0.05%
19,240
-264
311
$2.85M 0.05%
19,069
-943
312
$2.84M 0.05%
34,285
+6
313
$2.8M 0.05%
7,472
-1,568
314
$2.8M 0.05%
11,294
+32
315
$2.78M 0.05%
27,533
+2,283
316
$2.74M 0.05%
8,358
-291
317
$2.74M 0.05%
33,726
318
$2.72M 0.05%
29,989
-3,084
319
$2.7M 0.05%
40,000
-15,000
320
$2.67M 0.05%
10,590
+1,343
321
$2.65M 0.05%
43,140
+5,532
322
$2.64M 0.05%
41,251
-320
323
$2.62M 0.05%
15,082
-3,721
324
$2.61M 0.05%
28,116
-5,826
325
$2.6M 0.05%
22,313
+1,417
11 12
13
14 15