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
726
$381K 0.01%
4,506
+632
727
$378K 0.01%
601
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728
$378K 0.01%
8,292
729
$376K 0.01%
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$373K 0.01%
36,500
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731
$367K 0.01%
4,147
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732
$366K 0.01%
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733
$360K 0.01%
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734
$356K 0.01%
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735
$354K 0.01%
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736
$353K 0.01%
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$351K 0.01%
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738
$346K 0.01%
8,887
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739
$344K 0.01%
7,838
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$343K 0.01%
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$340K 0.01%
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743
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744
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745
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746
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2,325
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747
$333K 0.01%
7,310
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748
$331K 0.01%
1,326
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749
$329K 0.01%
+4,324
750
$327K 0.01%
7,010
+488
28 29
30
31 32