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
151
$7.72M 0.14%
23,311
+307
152
$7.72M 0.14%
31,336
-1,603
153
$7.71M 0.14%
22,462
-921
154
$7.62M 0.14%
641,819
-420
155
$7.6M 0.14%
67,356
-732
156
$7.59M 0.14%
220,976
-44
157
$7.5M 0.14%
51,147
-4,464
158
$7.41M 0.14%
87,147
-42,077
159
$7.35M 0.14%
192,948
-2,522
160
$7.28M 0.13%
56,932
-2,139
161
$7.08M 0.13%
32,096
-154
162
$7.05M 0.13%
161,907
+7,493
163
$7.02M 0.13%
99,871
+712
164
$6.93M 0.13%
109,539
-13,928
165
$6.74M 0.12%
31,432
-4,197
166
$6.74M 0.12%
35,380
+8,075
167
$6.68M 0.12%
23,138
+16,308
168
$6.68M 0.12%
15,087
+919
169
$6.46M 0.12%
153,590
-12,410
170
$6.42M 0.12%
62,627
-5,330
171
$6.36M 0.12%
229,150
-21,850
172
$6.36M 0.12%
25,005
-4,342
173
$6.35M 0.12%
93,790
-6,020
174
$6.3M 0.12%
62,832
+2,345
175
$6.24M 0.12%
23,511
-5,188
5 6
7
8 9