BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$11.9M
2
+$9.94M
3
+$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$9.78M
2
+$7.34M
3
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

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
376
$1.97M 0.04%
150,122
-156
377
$1.95M 0.04%
6,117
-65
378
$1.95M 0.04%
6,908
-4,668
379
$1.95M 0.04%
62,381
+4,140
380
$1.95M 0.04%
28,472
+21,751
381
$1.93M 0.04%
23,811
+21
382
$1.93M 0.04%
29,616
+5,859
383
$1.93M 0.04%
12,867
-5
384
$1.88M 0.04%
3,941
-433
385
$1.86M 0.04%
17,816
-635
386
$1.85M 0.04%
38,284
+7,674
387
$1.84M 0.04%
75,618
-2,236
388
$1.82M 0.03%
+10,138
389
$1.81M 0.03%
16,760
-1,756
390
$1.8M 0.03%
32,998
+465
391
$1.79M 0.03%
29,293
+2,165
392
$1.79M 0.03%
68,998
393
$1.78M 0.03%
3,791
-8
394
$1.78M 0.03%
84,488
+29,769
395
$1.77M 0.03%
21,562
-406
396
$1.77M 0.03%
31,934
-1,058
397
$1.77M 0.03%
21,461
+611
398
$1.76M 0.03%
69,116
399
$1.76M 0.03%
15,401
-5,514
400
$1.76M 0.03%
7,354
-5
14 15
16
17 18