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
26
$34.1M 0.65%
188,102
-8,845
27
$33.2M 0.63%
378,740
+17,320
28
$32.4M 0.62%
273,795
+27,337
29
$31.9M 0.61%
224,241
+218,634
30
$31.8M 0.61%
131,954
-4,848
31
$31.8M 0.61%
314,767
+139
32
$31.6M 0.6%
216,165
+14,206
33
$31.4M 0.6%
342,215
-9,224
34
$30.9M 0.59%
704,580
+61,150
35
$30.4M 0.58%
315,671
-3,868
36
$30.3M 0.58%
184,638
+10,269
37
$30.2M 0.58%
86,198
+2,583
38
$30M 0.57%
136,937
+13,169
39
$29.6M 0.56%
661,481
-149,582
40
$28.5M 0.54%
330,724
-966
41
$28.1M 0.54%
762,616
-122,872
42
$27.7M 0.53%
433,699
-5,037
43
$27.5M 0.52%
1,265,355
-33,289
44
$27.4M 0.52%
400,433
+1,480
45
$27M 0.52%
117,462
-1,338
46
$26.9M 0.51%
537,553
+22,251
47
$26.4M 0.5%
593,507
48
$25.4M 0.48%
71,571
-25,202
49
$25.1M 0.48%
321,478
+13,851
50
$24.6M 0.47%
106,163
+5,975
1
2
3 4 5