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
651
$551K 0.01%
11,895
652
$551K 0.01%
11,462
+207
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$548K 0.01%
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654
$547K 0.01%
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$543K 0.01%
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$543K 0.01%
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657
$541K 0.01%
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658
$540K 0.01%
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659
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660
$535K 0.01%
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662
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8,215
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663
$520K 0.01%
14,032
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$515K 0.01%
5,706
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665
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7,298
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669
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671
$505K 0.01%
1,962
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$505K 0.01%
7,000
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673
$501K 0.01%
31,209
-1,220
674
$496K 0.01%
10,625
-5,816
675
$496K 0.01%
5,432
-184
25 26
27
28 29