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
401
$1.67M 0.03%
24,919
+1,132
402
$1.67M 0.03%
10,508
+22
403
$1.66M 0.03%
24,440
-96
404
$1.63M 0.03%
65,805
-7,211
405
$1.62M 0.03%
35,032
+2,490
406
$1.62M 0.03%
18,924
-753
407
$1.61M 0.03%
6,262
-79
408
$1.59M 0.03%
25,090
-2,806
409
$1.59M 0.03%
+60,000
410
$1.59M 0.03%
+4,677
411
$1.58M 0.03%
32,413
-1,711
412
$1.58M 0.03%
6,932
+3,104
413
$1.58M 0.03%
6,523
-22
414
$1.57M 0.03%
33,815
-405
415
$1.55M 0.03%
23,520
-290
416
$1.54M 0.03%
43,886
+8,039
417
$1.52M 0.03%
17,460
-207
418
$1.52M 0.03%
1,051
+31
419
$1.52M 0.03%
142,309
+2,865
420
$1.51M 0.03%
146,040
+745
421
$1.51M 0.03%
7,667
-857
422
$1.51M 0.03%
23,005
+1,015
423
$1.49M 0.03%
3,725
424
$1.48M 0.03%
20,363
-840
425
$1.48M 0.03%
28,900
-6,932
15 16
17
18 19