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
451
$1.38M 0.03%
3,666
-13
452
$1.37M 0.03%
18,547
-201
453
$1.36M 0.03%
6,342
+2,782
454
$1.35M 0.03%
5,711
+2,134
455
$1.35M 0.03%
16,546
-5,364
456
$1.34M 0.03%
6,468
+10
457
$1.33M 0.03%
25,498
+15
458
$1.33M 0.03%
5,484
+238
459
$1.33M 0.03%
45,943
+4,719
460
$1.3M 0.03%
6,243
+1,097
461
$1.3M 0.02%
13,652
+933
462
$1.3M 0.02%
8,422
+2,615
463
$1.3M 0.02%
+8,882
464
$1.29M 0.02%
10,568
-184
465
$1.28M 0.02%
14,633
+627
466
$1.28M 0.02%
40,631
+424
467
$1.27M 0.02%
20,035
-838
468
$1.27M 0.02%
+50,000
469
$1.27M 0.02%
30,000
-22,000
470
$1.26M 0.02%
11,238
-287
471
$1.26M 0.02%
17,890
-1,776
472
$1.26M 0.02%
6,519
-599
473
$1.26M 0.02%
8,626
+9
474
$1.26M 0.02%
18,063
+396
475
$1.25M 0.02%
69,896
+365
17 18
19
20 21