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
551
$867K 0.02%
15,736
-191
552
$866K 0.02%
6,795
+21
553
$865K 0.02%
13,531
-82
554
$862K 0.02%
39,931
555
$862K 0.02%
20,354
-895
556
$861K 0.02%
147,227
-109,882
557
$860K 0.02%
6,840
-5,385
558
$855K 0.02%
4,428
-56
559
$854K 0.02%
8,278
-5,448
560
$852K 0.02%
+44,101
561
$852K 0.02%
23,886
-2,302
562
$850K 0.02%
13,818
+99
563
$844K 0.02%
11,334
-1,892
564
$839K 0.02%
3,883
-8,614
565
$839K 0.02%
30,385
+23,024
566
$838K 0.02%
26,721
-49,799
567
$833K 0.02%
25,736
+347
568
$820K 0.02%
8,835
-578
569
$820K 0.02%
10,957
-218
570
$817K 0.02%
7,837
-369
571
$810K 0.01%
10,731
+166
572
$806K 0.01%
+34,776
573
$800K 0.01%
24,282
+6,675
574
$798K 0.01%
16,106
+5,216
575
$793K 0.01%
5,678
+29
21 22
23
24 25