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
351
$2.21M 0.04%
+93,311
352
$2.16M 0.04%
119,920
+36
353
$2.14M 0.04%
9,787
-60
354
$2.14M 0.04%
25,000
355
$2.13M 0.04%
36,001
-2,278
356
$2.13M 0.04%
206,724
+17,210
357
$2.1M 0.04%
13,782
-1,036
358
$2.09M 0.04%
27,621
+3,808
359
$2.05M 0.04%
16,192
-49
360
$2.05M 0.04%
7,324
-113
361
$2.05M 0.04%
11,695
-212
362
$2.05M 0.04%
3,997
+1,080
363
$2.04M 0.04%
121,403
+35,000
364
$2.04M 0.04%
28,347
-73
365
$2.03M 0.04%
28,740
-1,065
366
$2.03M 0.04%
74,952
-65,305
367
$2.03M 0.04%
5,054
-70
368
$2.02M 0.04%
5,677
-39
369
$2M 0.04%
26,125
-392
370
$1.98M 0.04%
83,215
-18,122
371
$1.98M 0.04%
10,579
+776
372
$1.98M 0.04%
12,287
-1,682
373
$1.96M 0.04%
20,047
+580
374
$1.94M 0.04%
7,782
+147
375
$1.94M 0.04%
11,433
-1,591
13 14
15
16 17