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
201
$5.21M 0.1%
15,713
-728
202
$5.09M 0.09%
24,856
-6,351
203
$5.05M 0.09%
60,605
-13,886
204
$5.02M 0.09%
81,850
+961
205
$4.98M 0.09%
428,121
+220,344
206
$4.96M 0.09%
45,876
+2,428
207
$4.91M 0.09%
11,358
-49
208
$4.88M 0.09%
111,864
-9,667
209
$4.87M 0.09%
160,600
+13,688
210
$4.8M 0.09%
60,310
+1,569
211
$4.8M 0.09%
61,904
-10,200
212
$4.77M 0.09%
26,544
-9,688
213
$4.76M 0.09%
339,036
+84,546
214
$4.74M 0.09%
62,574
+779
215
$4.69M 0.09%
36,602
-20,289
216
$4.66M 0.09%
102,654
+3,131
217
$4.64M 0.09%
117,986
+24,770
218
$4.64M 0.09%
65,001
+1,264
219
$4.63M 0.09%
1,879
-3
220
$4.62M 0.09%
91,949
+78,975
221
$4.62M 0.09%
140,753
-580
222
$4.58M 0.08%
189,823
+110,199
223
$4.57M 0.08%
32,983
+212
224
$4.57M 0.08%
35,216
-1,189
225
$4.54M 0.08%
32,832
+612
7 8
9
10 11