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
526
$946K 0.02%
20,793
527
$942K 0.02%
35,282
+1,023
528
$940K 0.02%
2,837
+507
529
$935K 0.02%
18,651
+3,003
530
$930K 0.02%
3,802
+14
531
$929K 0.02%
25,155
532
$925K 0.02%
27,328
-703
533
$922K 0.02%
38,964
-326
534
$914K 0.02%
18,880
-1,356
535
$914K 0.02%
13,918
-168
536
$911K 0.02%
8,712
-169
537
$906K 0.02%
5,326
+17
538
$906K 0.02%
11,685
-215
539
$906K 0.02%
10,886
-3,686
540
$898K 0.02%
12,712
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541
$889K 0.02%
12,097
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542
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11,025
-56,282
543
$888K 0.02%
2,633
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544
$886K 0.02%
18,696
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545
$885K 0.02%
18,782
-8,036
546
$884K 0.02%
5,012
-48
547
$883K 0.02%
23,825
-124
548
$877K 0.02%
21,543
+1,127
549
$874K 0.02%
1,334
-138
550
$869K 0.02%
12,211
+4,044
20 21
22
23 24