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
$5.24B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$86.3M
3
+$31.1M
4
EXPE icon
Expedia Group
EXPE
+$6.26M
5
TTE icon
TotalEnergies
TTE
+$6.22M

Top Sells

1
+$67.7M
2
+$53.3M
3
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.08%
47,612
-7,042
227
$4.3M 0.08%
88,568
+241
228
$4.28M 0.08%
45,932
-69,343
229
$4.22M 0.08%
32,028
-9,790
230
$4.2M 0.08%
18,905
+1,312
231
$4.2M 0.08%
38,219
+1,124
232
$4.19M 0.08%
105,118
-35,944
233
$4.19M 0.08%
94,632
+4,980
234
$4.18M 0.08%
318,491
-642,237
235
$4.18M 0.08%
20,094
+18,558
236
$4.17M 0.08%
15,679
-10
237
$4.12M 0.08%
34,609
+22,166
238
$4.11M 0.08%
13,457
+4,621
239
$4.11M 0.08%
16,216
+612
240
$4.11M 0.08%
29,735
-54,610
241
$4.07M 0.08%
65,826
+6,080
242
$4.04M 0.08%
27,137
-3,984
243
$4.01M 0.08%
649,414
-1,656
244
$4M 0.08%
174,191
+28,161
245
$3.99M 0.08%
44,147
+14,340
246
$3.99M 0.08%
33,517
+9,306
247
$3.99M 0.08%
40,324
-4,902
248
$3.96M 0.08%
99,135
+1,162
249
$3.96M 0.08%
140,522
+30,706
250
$3.95M 0.08%
595,766
8 9
10
11 12