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
451
$1.35M 0.03%
3,291
+2,128
452
$1.34M 0.03%
35,855
-7,047
453
$1.33M 0.03%
+11,947
454
$1.31M 0.02%
24,642
-27,280
455
$1.31M 0.02%
4,682
-2,827
456
$1.3M 0.02%
7,307
+2,293
457
$1.3M 0.02%
15,719
-4,387
458
$1.3M 0.02%
34,204
+14,224
459
$1.29M 0.02%
+33,867
460
$1.27M 0.02%
43,117
+2,192
461
$1.27M 0.02%
10,844
-1,239
462
$1.26M 0.02%
54,000
+36,000
463
$1.26M 0.02%
37,696
+1,329
464
$1.26M 0.02%
96,500
+6,500
465
$1.25M 0.02%
19,374
+374
466
$1.25M 0.02%
3,038
-514
467
$1.25M 0.02%
11,353
+84
468
$1.25M 0.02%
29,535
+5,892
469
$1.24M 0.02%
4,888
+153
470
$1.24M 0.02%
17,401
-614
471
$1.24M 0.02%
63,124
+5,426
472
$1.23M 0.02%
25,964
+1,648
473
$1.23M 0.02%
29,624
-11,860
474
$1.22M 0.02%
13,883
+1,380
475
$1.22M 0.02%
7,670
+1,513
17 18
19
20 21