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
251
$3.87M 0.07%
19,433
+782
252
$3.83M 0.07%
16,587
-6,414
253
$3.83M 0.07%
11
-1
254
$3.81M 0.07%
38,839
+1,255
255
$3.79M 0.07%
26,520
-5,130
256
$3.74M 0.07%
+27,363
257
$3.73M 0.07%
19,223
-195
258
$3.7M 0.07%
80,420
+2,096
259
$3.67M 0.07%
115,160
-38,527
260
$3.66M 0.07%
36,715
+756
261
$3.63M 0.07%
6,362
+71
262
$3.61M 0.07%
36,473
+439
263
$3.59M 0.07%
102,736
+4,394
264
$3.57M 0.07%
35,063
-1,979
265
$3.56M 0.07%
36,172
-6,318
266
$3.54M 0.07%
23,174
+901
267
$3.48M 0.07%
29,701
+7,524
268
$3.45M 0.07%
39,949
+13,347
269
$3.44M 0.07%
63,550
-6,257
270
$3.4M 0.07%
100,084
+5,571
271
$3.39M 0.06%
23,535
+3,551
272
$3.38M 0.06%
78,355
+10,577
273
$3.36M 0.06%
25,822
+1,033
274
$3.33M 0.06%
29,218
+6,209
275
$3.29M 0.06%
14,715
-662
9 10
11
12 13