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
251
$3.66M 0.07%
35,152
-2,347
252
$3.64M 0.07%
134,345
+1,285
253
$3.6M 0.07%
66,465
+3,798
254
$3.6M 0.07%
31,788
-164
255
$3.57M 0.07%
51,098
-26,508
256
$3.56M 0.07%
20,943
-157
257
$3.56M 0.07%
62,852
-13,113
258
$3.53M 0.07%
133,774
-440
259
$3.48M 0.07%
76,702
+16,456
260
$3.47M 0.07%
22,039
-338
261
$3.46M 0.07%
12,838
-32
262
$3.45M 0.07%
35,471
-223
263
$3.44M 0.07%
20,563
+346
264
$3.33M 0.06%
16,807
-5,575
265
$3.29M 0.06%
21,228
+1,626
266
$3.28M 0.06%
92,352
-1,194
267
$3.28M 0.06%
18,070
+166
268
$3.25M 0.06%
50,615
+5,104
269
$3.23M 0.06%
68,474
+386
270
$3.22M 0.06%
12,641
+534
271
$3.22M 0.06%
22,827
-524
272
$3.21M 0.06%
69,865
-41,776
273
$3.21M 0.06%
62,917
+2,756
274
$3.19M 0.06%
33,813
-19,790
275
$3.18M 0.06%
11,335
+388
9 10
11
12 13