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
476
$1.16M 0.02%
8,556
+226
477
$1.16M 0.02%
24,589
+10,468
478
$1.15M 0.02%
8,076
-1,284
479
$1.15M 0.02%
55,345
-4,644
480
$1.15M 0.02%
63,430
-16,858
481
$1.13M 0.02%
5,918
+83
482
$1.13M 0.02%
8,762
+69
483
$1.13M 0.02%
95,994
+350
484
$1.09M 0.02%
+13,309
485
$1.09M 0.02%
12,180
+4,098
486
$1.09M 0.02%
5,147
-601
487
$1.08M 0.02%
10,372
-201
488
$1.07M 0.02%
30,179
+439
489
$1.07M 0.02%
9,268
-993
490
$1.06M 0.02%
14,254
-1,365
491
$1.06M 0.02%
10,757
-230
492
$1.06M 0.02%
14,291
-1,220
493
$1.06M 0.02%
49,283
+12,094
494
$1.06M 0.02%
3,274
-205
495
$1.05M 0.02%
8,580
+153
496
$1.05M 0.02%
14,753
497
$1.05M 0.02%
15,462
-540
498
$1.05M 0.02%
20,062
-1,761
499
$1.04M 0.02%
10,468
-5,885
500
$1.04M 0.02%
5,825
-318
18 19
20
21 22