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
301
$2.8M 0.05%
30,512
-1,890
302
$2.79M 0.05%
55,992
+16,329
303
$2.76M 0.05%
35,350
-4,017
304
$2.76M 0.05%
16,220
+254
305
$2.69M 0.05%
16,885
+14,422
306
$2.68M 0.05%
53,391
-621
307
$2.68M 0.05%
31,673
-3,871
308
$2.67M 0.05%
14,606
+6,787
309
$2.66M 0.05%
40,321
-191
310
$2.66M 0.05%
19,531
-998
311
$2.64M 0.05%
26,652
+132
312
$2.63M 0.05%
75,157
-10,915
313
$2.63M 0.05%
33,765
+6,778
314
$2.63M 0.05%
116,899
-9,175
315
$2.6M 0.05%
25,790
+146
316
$2.59M 0.05%
29,096
+101
317
$2.55M 0.05%
9,819
+8,802
318
$2.52M 0.05%
71,365
+8,972
319
$2.52M 0.05%
28,661
-41,581
320
$2.47M 0.05%
35,899
+1,100
321
$2.46M 0.05%
22,300
-1,116
322
$2.46M 0.05%
78,552
-5,309
323
$2.42M 0.05%
36,061
-2,266
324
$2.42M 0.05%
68,280
-19,174
325
$2.42M 0.05%
1,382
+162
11 12
13
14 15