BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
51
$24.6M 0.45%
208,819
+3,258
52
$24.1M 0.44%
611,923
-102,615
53
$23.5M 0.43%
214,023
-21,116
54
$23.4M 0.43%
112,827
-3,497
55
$23.2M 0.43%
50,856
-5,075
56
$23.1M 0.43%
139,972
-4,642
57
$22.5M 0.42%
95,831
+770
58
$22.4M 0.41%
236,404
-19,685
59
$21.7M 0.4%
214,952
-18,751
60
$21.4M 0.39%
93,646
+12,094
61
$20.4M 0.38%
195,604
+1,187
62
$20M 0.37%
239,822
+11,888
63
$19.7M 0.36%
157,843
-632
64
$19.3M 0.36%
90,415
+7,086
65
$18.8M 0.35%
409,031
-8,842
66
$18.5M 0.34%
69,405
-1,310
67
$17.5M 0.32%
52,180
-1,297
68
$17.5M 0.32%
181,806
+1,426
69
$17.3M 0.32%
209,526
-20,407
70
$17.2M 0.32%
321,621
-35,605
71
$17.1M 0.32%
117,820
-4,627
72
$16.2M 0.3%
1,107,490
-264,690
73
$15.8M 0.29%
40,683
-14,903
74
$15.8M 0.29%
516,516
-11,590
75
$15.6M 0.29%
72,909
-2,024
1 2
3
4 5