BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
26
$40.4M 0.74%
480,517
-72,536
27
$40.3M 0.74%
454,607
-36,443
28
$40.3M 0.74%
300,237
-24,207
29
$39.3M 0.73%
219,034
-6,419
30
$38.5M 0.71%
79,155
-331
31
$38.1M 0.7%
120,635
-9,728
32
$36.8M 0.68%
364,699
-8,140
33
$36.3M 0.67%
649,680
-15,320
34
$34.6M 0.64%
131,132
-10,268
35
$34.5M 0.64%
111,739
-16,656
36
$33.6M 0.62%
668,351
-3,394
37
$32.9M 0.61%
123,435
-1,228
38
$32.6M 0.6%
683,470
-118,515
39
$32M 0.59%
624,854
-7,719
40
$29.7M 0.55%
627,342
-6,036
41
$28.5M 0.53%
51,675
-4,490
42
$28.4M 0.52%
132,744
+21,877
43
$27.9M 0.52%
134,899
-5,836
44
$27.9M 0.51%
424,608
+20,438
45
$27.2M 0.5%
77,356
+291
46
$27M 0.5%
102,957
-6,445
47
$26.5M 0.49%
76,204
-4,940
48
$26.4M 0.49%
451,209
+10,372
49
$25.2M 0.47%
244,713
+1,804
50
$25M 0.46%
68,420
-3,048
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