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
501
$1.04M 0.02%
37,003
-13,285
502
$1.03M 0.02%
9,814
+530
503
$1.03M 0.02%
11,480
-1,405
504
$1.02M 0.02%
6,239
-64
505
$1.02M 0.02%
61,281
+13,586
506
$1.01M 0.02%
17,852
-18,538
507
$1.01M 0.02%
41,452
+7,533
508
$1.01M 0.02%
25,227
-6,049
509
$1M 0.02%
15,516
+635
510
$999K 0.02%
+1,278
511
$996K 0.02%
9,559
+5,540
512
$996K 0.02%
4,757
-938
513
$995K 0.02%
21,032
514
$982K 0.02%
21,159
+6,824
515
$982K 0.02%
727
+95
516
$981K 0.02%
31,655
+11,301
517
$979K 0.02%
35,899
-2,228
518
$976K 0.02%
4,146
+2,511
519
$975K 0.02%
97,000
520
$965K 0.02%
15,553
+803
521
$964K 0.02%
16,556
-491
522
$963K 0.02%
23,019
+1,273
523
$956K 0.02%
3,376
-909
524
$948K 0.02%
11,159
-6,844
525
$947K 0.02%
21,898
-817
19 20
21
22 23