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
451
$1.32M 0.02%
40,238
-5,293
452
$1.31M 0.02%
22,287
-456
453
$1.3M 0.02%
32,300
+2,420
454
$1.29M 0.02%
38,309
+6,074
455
$1.28M 0.02%
16,351
-914
456
$1.28M 0.02%
93,000
-20,000
457
$1.27M 0.02%
+19,097
458
$1.27M 0.02%
9,314
-13
459
$1.26M 0.02%
16,436
-4,481
460
$1.25M 0.02%
10,877
+275
461
$1.24M 0.02%
4,452
+105
462
$1.24M 0.02%
32,406
-30,107
463
$1.24M 0.02%
11,748
+196
464
$1.23M 0.02%
4,413
-14
465
$1.23M 0.02%
5,664
-1,451
466
$1.22M 0.02%
12,243
+2,834
467
$1.22M 0.02%
11,879
+113
468
$1.21M 0.02%
8,534
-6
469
$1.21M 0.02%
8,928
+84
470
$1.21M 0.02%
23,792
-4,693
471
$1.19M 0.02%
10,533
+348
472
$1.19M 0.02%
44,752
+14,011
473
$1.18M 0.02%
125,000
-16,500
474
$1.17M 0.02%
+11,097
475
$1.17M 0.02%
19,019
+5,609
17 18
19
20 21