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
101
$11.9M 0.22%
62,485
+7,043
102
$11.9M 0.22%
359,327
-35,732
103
$11.9M 0.22%
59,482
-4,003
104
$11.6M 0.21%
105,686
-418
105
$11.5M 0.21%
137,677
-882
106
$11.5M 0.21%
65,820
-5,495
107
$11.4M 0.21%
451,071
+77,778
108
$11.3M 0.21%
40,344
+7,558
109
$11.3M 0.21%
72,032
+2,325
110
$11.2M 0.21%
156,137
-2,115
111
$11M 0.2%
72,504
+6,577
112
$10.5M 0.19%
74,850
-589
113
$10.5M 0.19%
122,349
-1,982
114
$10.5M 0.19%
60,171
+688
115
$10.4M 0.19%
154,080
-130,890
116
$10.4M 0.19%
69,697
-4,819
117
$10.3M 0.19%
323,975
-46,481
118
$10.3M 0.19%
43,159
-3,647
119
$10.2M 0.19%
166,469
-3,556
120
$10.2M 0.19%
50,331
-3,428
121
$10.1M 0.19%
98,488
+1,121
122
$10M 0.18%
94,092
-2,335
123
$9.96M 0.18%
73,675
-770
124
$9.95M 0.18%
80,810
-13,602
125
$9.65M 0.18%
29,590
+5,898
3 4
5
6 7