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
851
$205K ﹤0.01%
+2,776
852
$204K ﹤0.01%
9,764
-670
853
$203K ﹤0.01%
+958
854
$202K ﹤0.01%
+1,038
855
$201K ﹤0.01%
+3,532
856
$200K ﹤0.01%
3,189
-3,928
857
$199K ﹤0.01%
+16,400
858
$197K ﹤0.01%
13,730
+2,048
859
$197K ﹤0.01%
20,475
860
$196K ﹤0.01%
10,517
-3,307
861
$191K ﹤0.01%
+11,330
862
$191K ﹤0.01%
23,812
-8,646
863
$186K ﹤0.01%
16,563
-1,077
864
$173K ﹤0.01%
+15,751
865
$155K ﹤0.01%
+18,100
866
$154K ﹤0.01%
+13,046
867
$150K ﹤0.01%
+40,500
868
$138K ﹤0.01%
36,929
+10,896
869
$135K ﹤0.01%
20,844
-2,905
870
$129K ﹤0.01%
13,000
-1,988
871
$127K ﹤0.01%
13,000
872
$121K ﹤0.01%
44,380
-1,602
873
$110K ﹤0.01%
34,256
-437
874
$102K ﹤0.01%
34,613
+5,798
875
$97.9K ﹤0.01%
16,762
+5,663
33 34
35
36 37