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
276
$3.28M 0.06%
22,021
+1,353
277
$3.27M 0.06%
21,449
+16,107
278
$3.26M 0.06%
24,178
-115
279
$3.22M 0.06%
10,561
-697
280
$3.17M 0.06%
31,814
-6,433
281
$3.15M 0.06%
6,976
+1,073
282
$3.15M 0.06%
134,155
-6,526
283
$3.14M 0.06%
81,206
+525
284
$3.14M 0.06%
64,140
-4,118
285
$3.13M 0.06%
6,410
+1,329
286
$3.12M 0.06%
8,668
+764
287
$3.11M 0.06%
58,670
+1,208
288
$3.11M 0.06%
+43,165
289
$3.1M 0.06%
11,262
-13
290
$3.09M 0.06%
32,706
-4,647
291
$3.07M 0.06%
10,890
+5,435
292
$3.04M 0.06%
39,419
-2,974
293
$3.01M 0.06%
6,238
+589
294
$3.01M 0.06%
192,893
+164,601
295
$2.98M 0.06%
14,947
+1,515
296
$2.97M 0.06%
54,003
+14,125
297
$2.95M 0.06%
2,490
+1,618
298
$2.95M 0.06%
31,646
+342
299
$2.91M 0.06%
30,424
-614
300
$2.86M 0.05%
181,147
+69,605
10 11
12
13 14