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
626
$634K 0.01%
3,637
-39
627
$633K 0.01%
5,660
+71
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3,605
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$622K 0.01%
31,294
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631
$621K 0.01%
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632
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633
$614K 0.01%
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634
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635
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2,539
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637
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638
$604K 0.01%
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639
$598K 0.01%
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640
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$590K 0.01%
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643
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21,655
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26,300
646
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$573K 0.01%
7,707
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648
$572K 0.01%
3,547
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649
$564K 0.01%
4,381
+2,759
650
$554K 0.01%
13,371
-5,040
24 25
26
27 28