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
576
$789K 0.01%
30,987
+2,203
577
$789K 0.01%
14,241
-24,211
578
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44,188
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579
$787K 0.01%
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26,084
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581
$781K 0.01%
15,510
-8,108
582
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27,440
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$777K 0.01%
18,831
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584
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585
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586
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-26
587
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3,219
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588
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2,254
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589
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595
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19,135
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596
$727K 0.01%
45,752
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597
$722K 0.01%
3,831
-16
598
$722K 0.01%
63,473
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599
$703K 0.01%
5,989
-80
600
$701K 0.01%
14,474
-605
22 23
24
25 26