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
426
$1.47M 0.03%
730
+39
427
$1.46M 0.03%
7,806
-123
428
$1.46M 0.03%
14,892
+520
429
$1.46M 0.03%
8,782
+88
430
$1.46M 0.03%
17,413
-5,272
431
$1.45M 0.03%
22,865
-1,097
432
$1.45M 0.03%
9,152
-448
433
$1.44M 0.03%
8,698
+231
434
$1.44M 0.03%
14,081
+4,973
435
$1.41M 0.03%
41,273
+120
436
$1.41M 0.03%
12,140
-446
437
$1.41M 0.03%
3
-3
438
$1.4M 0.03%
5,960
+112
439
$1.4M 0.03%
31,000
-2,100
440
$1.38M 0.03%
26,501
-1,816
441
$1.37M 0.03%
11,642
-1,055
442
$1.36M 0.03%
6,247
+159
443
$1.35M 0.03%
45,633
-2,533
444
$1.35M 0.03%
11,384
+289
445
$1.35M 0.02%
19,661
-2,539
446
$1.34M 0.02%
5,657
-2,350
447
$1.33M 0.02%
34,668
+502
448
$1.33M 0.02%
28,550
449
$1.33M 0.02%
11,732
-79
450
$1.32M 0.02%
58,386
-32,939
16 17
18
19 20