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
326
$2.59M 0.05%
36,403
-11,974
327
$2.56M 0.05%
54,288
+16,928
328
$2.56M 0.05%
17,403
-2,377
329
$2.54M 0.05%
48,030
+419
330
$2.51M 0.05%
61,060
+1,597
331
$2.49M 0.05%
28,379
-4,585
332
$2.46M 0.05%
79,394
+2,726
333
$2.45M 0.05%
23,218
-2,708
334
$2.44M 0.05%
20,130
-257
335
$2.44M 0.05%
22,567
+3,295
336
$2.42M 0.04%
19,988
-86
337
$2.42M 0.04%
13,965
-1,308
338
$2.4M 0.04%
8,143
+738
339
$2.39M 0.04%
18,136
+408
340
$2.39M 0.04%
6,973
+98
341
$2.37M 0.04%
4,342
+355
342
$2.31M 0.04%
4,974
-5,804
343
$2.31M 0.04%
70,190
+8,795
344
$2.3M 0.04%
46,540
-14,429
345
$2.29M 0.04%
21,032
-1,295
346
$2.28M 0.04%
9,583
-34
347
$2.26M 0.04%
32,261
+9,260
348
$2.26M 0.04%
67,032
-2,700
349
$2.25M 0.04%
18,716
+305
350
$2.24M 0.04%
43,939
-9,938
12 13
14
15 16