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
801
$250K ﹤0.01%
17,980
+2,656
802
$246K ﹤0.01%
1,359
-78
803
$244K ﹤0.01%
+6,684
804
$244K ﹤0.01%
2,977
-142
805
$242K ﹤0.01%
15,855
-2,410
806
$241K ﹤0.01%
+1,402
807
$240K ﹤0.01%
1,634
-286
808
$239K ﹤0.01%
39,819
-497
809
$239K ﹤0.01%
+10,198
810
$239K ﹤0.01%
2,688
-5,284
811
$239K ﹤0.01%
3,255
+66
812
$237K ﹤0.01%
2,718
813
$237K ﹤0.01%
4,934
-2,375
814
$237K ﹤0.01%
2,750
-4,751
815
$235K ﹤0.01%
2,538
-1,806
816
$232K ﹤0.01%
3,008
+122
817
$231K ﹤0.01%
15,710
818
$230K ﹤0.01%
+11,899
819
$229K ﹤0.01%
80,727
+8,966
820
$228K ﹤0.01%
+2,630
821
$227K ﹤0.01%
30,000
822
$225K ﹤0.01%
+2,792
823
$223K ﹤0.01%
6,701
824
$221K ﹤0.01%
+20,100
825
$220K ﹤0.01%
+1,656
31 32
33
34 35