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
426
$1.57M 0.03%
23,428
+1,183
427
$1.56M 0.03%
23,904
-183
428
$1.54M 0.03%
+55,883
429
$1.52M 0.03%
+25,000
430
$1.51M 0.03%
35,086
-15,981
431
$1.5M 0.03%
19,328
+477
432
$1.48M 0.03%
43,374
-151
433
$1.48M 0.03%
36,336
-63
434
$1.47M 0.03%
28,363
+446
435
$1.46M 0.03%
4,967
-129
436
$1.46M 0.03%
9,267
+1,046
437
$1.46M 0.03%
50,578
+2,297
438
$1.46M 0.03%
142,500
+1,000
439
$1.45M 0.03%
14,435
-81
440
$1.45M 0.03%
21,203
-3
441
$1.44M 0.03%
16,030
+2,950
442
$1.44M 0.03%
8,357
-100
443
$1.42M 0.03%
+69,797
444
$1.41M 0.03%
+14,865
445
$1.41M 0.03%
43,506
+12,509
446
$1.4M 0.03%
13,355
-3,308
447
$1.4M 0.03%
8,769
-393
448
$1.39M 0.03%
41,937
+5,931
449
$1.39M 0.03%
15,170
-5,605
450
$1.38M 0.03%
8,469
-90
16 17
18
19 20