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
326
$2.41M 0.05%
65,086
-259
327
$2.39M 0.05%
10,667
+1,340
328
$2.38M 0.05%
23,670
-823
329
$2.35M 0.05%
16,070
-9,060
330
$2.35M 0.05%
44,895
-2,810
331
$2.34M 0.04%
7,324
-388
332
$2.34M 0.04%
55,899
-12,303
333
$2.33M 0.04%
69,881
+9,145
334
$2.33M 0.04%
27,994
-1,176
335
$2.3M 0.04%
27,996
-4,491
336
$2.28M 0.04%
3,862
-4
337
$2.27M 0.04%
6,865
+7
338
$2.27M 0.04%
135,405
+7,161
339
$2.27M 0.04%
24,993
+2,088
340
$2.27M 0.04%
26,746
-1,703
341
$2.27M 0.04%
66,575
+77
342
$2.24M 0.04%
201,507
+12,079
343
$2.24M 0.04%
9,847
-270
344
$2.24M 0.04%
4,774
-56
345
$2.22M 0.04%
119,884
-936
346
$2.21M 0.04%
9,282
+1,342
347
$2.21M 0.04%
32,733
-641
348
$2.21M 0.04%
21,724
+1,091
349
$2.21M 0.04%
30,873
+11,635
350
$2.2M 0.04%
29,209
+283
12 13
14
15 16