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
1
$258M 4.76%
1,225,732
+68,057
2
$222M 4.1%
2,011,792
-48,857
3
$141M 2.61%
589,389
-20,711
4
$141M 2.6%
1,085,904
-65,463
5
$130M 2.39%
1,336,329
+1,034,758
6
$93.5M 1.73%
244,442
+36,503
7
$86.1M 1.59%
1,311,057
+43,861
8
$85M 1.57%
1,756,925
-30,410
9
$66.7M 1.23%
643,078
-32,837
10
$62.4M 1.15%
353,132
-19,895
11
$60.4M 1.12%
373,951
-6,396
12
$56.1M 1.04%
465,313
+105,698
13
$53.3M 0.98%
295,148
-17,270
14
$52.9M 0.98%
349,250
-6,479
15
$51.7M 0.95%
97,505
-1,167
16
$51.7M 0.95%
1,032,965
-115,944
17
$51.2M 0.95%
1,314,183
-54,549
18
$51.1M 0.94%
460,795
+27,057
19
$49.7M 0.92%
129,467
-6,178
20
$48.9M 0.9%
516,417
+44,375
21
$47.1M 0.87%
690,047
+60,297
22
$42.4M 0.78%
666,962
-21,830
23
$42.2M 0.78%
1,004,690
+1,853
24
$41.9M 0.77%
474,761
-16,185
25
$40.6M 0.75%
484,640
+144,004
1
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