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
$5.22B
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$6.35M
4
MRK icon
Merck
MRK
+$6.22M
5
PG icon
Procter & Gamble
PG
+$6.07M

Top Sells

1
+$8.99M
2
+$6.84M
3
+$4.88M
4
TXN icon
Texas Instruments
TXN
+$4.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.66M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.08%
78,031
+10,754
227
$4.27M 0.08%
89,277
+28
228
$4.25M 0.08%
9,351
-37
229
$4.25M 0.08%
10,756
-256
230
$4.15M 0.08%
28,932
-5,064
231
$4.11M 0.08%
17,275
-52
232
$4.02M 0.08%
34,202
-12,324
233
$4.01M 0.08%
97,831
+68
234
$4M 0.08%
26,021
-603
235
$4M 0.08%
61,113
-226
236
$3.98M 0.08%
78,297
-108
237
$3.93M 0.08%
19,280
-72
238
$3.93M 0.08%
31,002
-435
239
$3.92M 0.08%
11,165
+94
240
$3.91M 0.08%
22,318
+892
241
$3.91M 0.07%
29,373
-87
242
$3.9M 0.07%
185,499
-1,314
243
$3.89M 0.07%
28,473
-12,001
244
$3.84M 0.07%
28,889
+14,080
245
$3.83M 0.07%
30,403
-358
246
$3.78M 0.07%
89,418
+682
247
$3.76M 0.07%
16,600
-1,427
248
$3.75M 0.07%
141,310
+108
249
$3.71M 0.07%
106,275
+26,949
250
$3.67M 0.07%
49,357
-305
8 9
10
11 12