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
901
– –
-238
902
– –
-25,953
903
– –
-5,208
904
– –
-1,705
905
– –
-4,716
906
– –
-5,249
907
– –
-15,834
908
– –
-10,307
909
– –
-11,334
910
– –
-125,080
911
– –
-1,430
912
– –
-2,353
913
– –
-5,131
914
– –
-10,313
915
– –
-22,757
916
– –
-5,129
917
– –
-4,572
918
– –
-2,181
919
– –
-7,846
920
– –
-17,715
921
– –
-1,080
922
– –
-34,979
923
– –
-36,630
924
– –
-37,944
925
– –
-20,866
35 36
37
38 39