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
126
$9.53M 0.18%
136,612
-24,726
127
$9.52M 0.18%
60,703
-6,214
128
$9.18M 0.17%
100,516
+2,811
129
$9.18M 0.17%
262,731
+42,918
130
$9.14M 0.17%
200,040
-1,965
131
$9.11M 0.17%
494,773
-16,069
132
$8.82M 0.16%
101,464
-35,575
133
$8.75M 0.16%
20,412
-218
134
$8.58M 0.16%
104,978
-11,186
135
$8.57M 0.16%
47,986
+4,879
136
$8.53M 0.16%
72,883
-17,382
137
$8.35M 0.15%
164,569
+2,863
138
$8.31M 0.15%
314,430
-10,018
139
$8.25M 0.15%
13,777
-603
140
$8.04M 0.15%
80,210
-1,368
141
$8.04M 0.15%
244,706
+29,784
142
$8M 0.15%
56,978
-18,785
143
$7.99M 0.15%
28,848
+147
144
$7.93M 0.15%
33,109
-1,303
145
$7.92M 0.15%
24,811
-129
146
$7.91M 0.15%
100,335
-4,778
147
$7.88M 0.15%
46,057
-3,650
148
$7.87M 0.15%
63,226
-1,095
149
$7.82M 0.14%
55,861
-3,842
150
$7.75M 0.14%
239,984
-26,141
4 5
6
7 8