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
301
$2.86M 0.05%
14,299
+4,173
302
$2.86M 0.05%
82,335
-25,314
303
$2.85M 0.05%
61,157
+45,777
304
$2.84M 0.05%
47,074
+13,451
305
$2.84M 0.05%
+87,749
306
$2.84M 0.05%
129,906
-2,340
307
$2.82M 0.05%
38,731
-145
308
$2.8M 0.05%
50,681
-1,018
309
$2.79M 0.05%
77,171
+5,423
310
$2.78M 0.05%
74,015
+58,722
311
$2.73M 0.05%
5,127
-14
312
$2.71M 0.05%
132,337
+42,830
313
$2.7M 0.05%
17,586
+566
314
$2.67M 0.05%
12,384
+1,970
315
$2.66M 0.05%
4,977
+1,203
316
$2.63M 0.05%
44,697
-1,139
317
$2.62M 0.05%
140,507
-221,957
318
$2.55M 0.05%
46,082
-9,718
319
$2.54M 0.05%
10,374
+2,571
320
$2.54M 0.05%
37,120
-3,010
321
$2.54M 0.05%
27,562
+942
322
$2.52M 0.05%
22,904
-398
323
$2.5M 0.05%
16,881
+11,788
324
$2.48M 0.05%
49,361
+875
325
$2.48M 0.05%
11,650
+7,535
11 12
13
14 15