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
351
$2.15M 0.04%
19,869
+1,321
352
$2.13M 0.04%
12,954
+3,741
353
$2.12M 0.04%
3,426
+772
354
$2.12M 0.04%
36,300
+14,550
355
$2.11M 0.04%
7,701
+4,730
356
$2.1M 0.04%
104,020
+5,240
357
$2.1M 0.04%
7,229
-2,484
358
$2.1M 0.04%
23,348
+327
359
$2.08M 0.04%
10,469
+16
360
$2.08M 0.04%
35,061
-8,578
361
$2.07M 0.04%
20,870
+4,690
362
$2.06M 0.04%
18,890
+3,510
363
$2.05M 0.04%
6,172
+8
364
$2.03M 0.04%
34,377
+19,137
365
$2.02M 0.04%
19,214
+552
366
$2.02M 0.04%
15,304
+65
367
$2.01M 0.04%
27,833
+836
368
$1.99M 0.04%
8,024
-3,762
369
$1.98M 0.04%
14,487
+473
370
$1.95M 0.04%
133,460
+88,160
371
$1.94M 0.04%
32,390
+28,444
372
$1.91M 0.04%
28,570
+3,449
373
$1.9M 0.04%
14,884
+281
374
$1.9M 0.04%
20,744
+7
375
$1.9M 0.04%
47,410
-25,694
13 14
15
16 17