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
876
$94.5K ﹤0.01%
42,952
-34,021
877
$93.6K ﹤0.01%
+14,924
878
$92K ﹤0.01%
10,751
-5,435
879
$90.8K ﹤0.01%
15,312
880
$89.9K ﹤0.01%
12,913
881
$86.6K ﹤0.01%
+10,761
882
$85.6K ﹤0.01%
10,623
+74
883
$80.1K ﹤0.01%
+14,428
884
$75.4K ﹤0.01%
12,196
-1,093
885
$70.1K ﹤0.01%
13,916
+332
886
$68.5K ﹤0.01%
+10,489
887
$42.5K ﹤0.01%
1,045
+39
888
$34K ﹤0.01%
28,136
889
$23.9K ﹤0.01%
14,550
890
$6.49K ﹤0.01%
67
891
$5.85K ﹤0.01%
222
892
– –
-3,747
893
– –
-76,201
894
– –
-4,600
895
– –
-21,600
896
– –
-13,528
897
– –
-21,200
898
– –
-150,000
899
– –
-12,710
900
– –
-7,504
34 35
36
37 38