BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
76
$15.3M 0.28%
21,586
-2,200
77
$15M 0.28%
395,812
+106,947
78
$14.9M 0.28%
265,140
-15,645
79
$14.9M 0.28%
221,179
-1,941
80
$14.9M 0.27%
193,420
+35,157
81
$14.8M 0.27%
43,916
+8,118
82
$14.4M 0.27%
145,060
-3,256
83
$14.4M 0.27%
415,787
+40,345
84
$14.2M 0.26%
88,626
-323
85
$13.9M 0.26%
68,248
+2,991
86
$13.8M 0.25%
138,657
-14,500
87
$13.7M 0.25%
135,563
+8,651
88
$13.7M 0.25%
146,949
-25,893
89
$13.6M 0.25%
166,152
-3,726
90
$13.6M 0.25%
112,779
-29,976
91
$13.6M 0.25%
387,923
+55,286
92
$13.3M 0.25%
263,682
+6,067
93
$12.8M 0.24%
306,032
-28,986
94
$12.8M 0.24%
121,270
+3,085
95
$12.7M 0.24%
93,869
-6,270
96
$12.7M 0.23%
24,813
-11,546
97
$12.1M 0.22%
124,300
-10,579
98
$12.1M 0.22%
492,200
+210,828
99
$12M 0.22%
51,676
+6,617
100
$12M 0.22%
48,202
+1,458
2 3
4
5 6