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
776
$278K 0.01%
9,917
777
$276K 0.01%
+6,014
778
$275K 0.01%
32,000
779
$274K 0.01%
+6,230
780
$271K 0.01%
19,090
-1,730
781
$270K 0.01%
8,381
-1,348
782
$269K 0.01%
4,654
-117
783
$267K ﹤0.01%
12,182
-701
784
$266K ﹤0.01%
+3,564
785
$265K ﹤0.01%
3,552
786
$264K ﹤0.01%
27,879
-5,152
787
$264K ﹤0.01%
13,669
-791
788
$263K ﹤0.01%
7,578
-8,065
789
$263K ﹤0.01%
6,364
790
$262K ﹤0.01%
5,041
-1,217
791
$262K ﹤0.01%
10,449
-227
792
$262K ﹤0.01%
9,747
+1,652
793
$261K ﹤0.01%
+999
794
$260K ﹤0.01%
+5,624
795
$256K ﹤0.01%
1,758
+77
796
$255K ﹤0.01%
4,770
797
$255K ﹤0.01%
23,718
798
$255K ﹤0.01%
4,037
+45
799
$250K ﹤0.01%
2,569
+8
800
$250K ﹤0.01%
1,759
-63
30 31
32
33 34