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
676
$496K 0.01%
5,850
-358
677
$495K 0.01%
6,783
-114
678
$494K 0.01%
24,326
679
$492K 0.01%
14,384
+4,245
680
$488K 0.01%
7,846
+980
681
$484K 0.01%
25,325
-5,000
682
$483K 0.01%
35,067
-3,903
683
$480K 0.01%
26,052
-16,804
684
$480K 0.01%
3,022
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685
$480K 0.01%
13,939
-214
686
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687
$478K 0.01%
6,155
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688
$478K 0.01%
5,358
-179
689
$476K 0.01%
28,346
-1,797
690
$473K 0.01%
11,836
-1,280
691
$473K 0.01%
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$471K 0.01%
7,315
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693
$466K 0.01%
+1,345
694
$463K 0.01%
72,828
-4,591
695
$463K 0.01%
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696
$457K 0.01%
9,107
-10,988
697
$453K 0.01%
39,280
+3,740
698
$451K 0.01%
8,018
+1,018
699
$450K 0.01%
45,500
700
$442K 0.01%
3,543
-440
26 27
28
29 30