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
176
$6.22M 0.11%
107,659
+6,765
177
$6.12M 0.11%
46,156
-5,163
178
$6.11M 0.11%
107,345
+58,584
179
$6.03M 0.11%
520,301
-1,100
180
$5.9M 0.11%
69,268
+513
181
$5.88M 0.11%
75,637
-10,933
182
$5.76M 0.11%
147,267
+40,351
183
$5.76M 0.11%
34,227
-2,385
184
$5.7M 0.11%
90,564
+4,703
185
$5.69M 0.11%
37,942
+3,105
186
$5.66M 0.1%
14,571
-2,781
187
$5.63M 0.1%
30,652
+1,568
188
$5.57M 0.1%
22,613
-556
189
$5.54M 0.1%
47,968
-291
190
$5.48M 0.1%
17,604
+191
191
$5.47M 0.1%
37,706
-213
192
$5.45M 0.1%
24,750
-771
193
$5.45M 0.1%
17,668
-124
194
$5.42M 0.1%
22,162
-331
195
$5.41M 0.1%
83,561
-768
196
$5.37M 0.1%
9,657
-502
197
$5.34M 0.1%
49,806
-1,555
198
$5.34M 0.1%
157,734
+16,148
199
$5.28M 0.1%
35,747
-381
200
$5.27M 0.1%
87,731
-6,079
6 7
8
9 10