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
376
$1.93M 0.04%
65,590
+8,940
377
$1.93M 0.04%
30,606
-1,291
378
$1.9M 0.04%
33,170
-2,918
379
$1.89M 0.03%
12,068
+1,984
380
$1.88M 0.03%
54,902
-12,287
381
$1.86M 0.03%
61,762
+12,572
382
$1.85M 0.03%
25,775
-3,712
383
$1.85M 0.03%
53,387
-2,920
384
$1.85M 0.03%
9,213
-1,092
385
$1.83M 0.03%
55,062
+1,148
386
$1.83M 0.03%
41,802
-13,384
387
$1.83M 0.03%
60,755
+2,803
388
$1.83M 0.03%
10,011
+2,127
389
$1.83M 0.03%
11,512
-1,275
390
$1.76M 0.03%
144,888
-722
391
$1.75M 0.03%
38,637
-32,141
392
$1.74M 0.03%
20,983
-11,870
393
$1.74M 0.03%
24,060
+585
394
$1.72M 0.03%
5,386
+835
395
$1.71M 0.03%
27,964
+331
396
$1.7M 0.03%
+45,000
397
$1.69M 0.03%
12,472
+37
398
$1.68M 0.03%
33,910
-1,474
399
$1.68M 0.03%
24,936
-2,561
400
$1.67M 0.03%
18,346
+4,535
14 15
16
17 18