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
751
$327K 0.01%
+3,179
752
$326K 0.01%
9,915
753
$319K 0.01%
7,754
+1,865
754
$318K 0.01%
4,253
+306
755
$317K 0.01%
7,930
-18
756
$315K 0.01%
4,080
+17
757
$315K 0.01%
22,333
-91
758
$314K 0.01%
7,150
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759
$314K 0.01%
3,564
-2,401
760
$314K 0.01%
8,054
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761
$309K 0.01%
12,837
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762
$298K 0.01%
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763
$295K 0.01%
5,637
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764
$293K 0.01%
12,781
-138
765
$290K 0.01%
959
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766
$289K 0.01%
28,602
-7,676
767
$289K 0.01%
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768
$288K 0.01%
2,231
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769
$287K 0.01%
853
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770
$285K 0.01%
3,648
-152
771
$285K 0.01%
8,447
-309
772
$284K 0.01%
6,296
-147
773
$283K 0.01%
12,854
774
$281K 0.01%
2,686
775
$280K 0.01%
4,323
-486
29 30
31
32 33