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
401
$1.74M 0.03%
85,181
-1,122
402
$1.73M 0.03%
31,448
-672
403
$1.7M 0.03%
34,095
+1,330
404
$1.7M 0.03%
35,485
+2,833
405
$1.7M 0.03%
19,255
-156
406
$1.69M 0.03%
11,346
-439
407
$1.68M 0.03%
11,846
-3
408
$1.68M 0.03%
1,300
-80
409
$1.67M 0.03%
13,778
-4,058
410
$1.65M 0.03%
32,624
-7,682
411
$1.64M 0.03%
27,588
-81
412
$1.63M 0.03%
139,231
-1,375
413
$1.62M 0.03%
16,652
-348
414
$1.62M 0.03%
1,412
+14
415
$1.61M 0.03%
19,612
-4,478
416
$1.6M 0.03%
40,728
+10,831
417
$1.6M 0.03%
72,507
+57,326
418
$1.6M 0.03%
101,403
+18,180
419
$1.6M 0.03%
21,822
+86
420
$1.6M 0.03%
22,097
+827
421
$1.59M 0.03%
9,466
-1,443
422
$1.59M 0.03%
97,535
+11,405
423
$1.59M 0.03%
27,061
-807
424
$1.59M 0.03%
27,376
+12,093
425
$1.58M 0.03%
42,450
-588
15 16
17
18 19