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
326
$2.47M 0.05%
81,705
+34,983
327
$2.46M 0.05%
36,483
-977
328
$2.46M 0.05%
17,099
+2,103
329
$2.45M 0.05%
21,987
+210
330
$2.43M 0.05%
9,390
-845
331
$2.42M 0.05%
42,095
-414
332
$2.39M 0.05%
17,013
+210
333
$2.38M 0.05%
140,206
+4,435
334
$2.35M 0.04%
23,348
-52
335
$2.34M 0.04%
34,649
-1,493
336
$2.33M 0.04%
+52,507
337
$2.33M 0.04%
72,902
+11,116
338
$2.32M 0.04%
17,799
+10,737
339
$2.29M 0.04%
10,093
+572
340
$2.28M 0.04%
32,909
+816
341
$2.28M 0.04%
140,127
+11,396
342
$2.27M 0.04%
81,850
+20,250
343
$2.27M 0.04%
60,324
-8,681
344
$2.21M 0.04%
10,435
+11
345
$2.21M 0.04%
18,555
-349
346
$2.21M 0.04%
56,946
+6,146
347
$2.18M 0.04%
115,439
+13,889
348
$2.18M 0.04%
1,914
-2,320
349
$2.16M 0.04%
10,171
-1,117
350
$2.16M 0.04%
6,864
+1,965
12 13
14
15 16