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
26
$36.7M 0.7%
723,739
+56,396
27
$36.2M 0.69%
129,216
-1,330
28
$36.2M 0.69%
382,920
+5,518
29
$35.7M 0.68%
130,623
+3,271
30
$35.6M 0.68%
390,469
+68,255
31
$35.5M 0.68%
730,490
+5,170
32
$33.7M 0.65%
790,430
-18,034
33
$33.5M 0.64%
122,320
-4,262
34
$33.5M 0.64%
308,139
-3,591
35
$32.7M 0.63%
225,734
-1,456
36
$32.4M 0.62%
617,250
+6,565
37
$31.8M 0.61%
128,725
+353
38
$30.5M 0.58%
70,837
+14
39
$29.9M 0.57%
55,007
+618
40
$29.7M 0.57%
139,221
-5,032
41
$29.3M 0.56%
722,190
-8,904
42
$27.2M 0.52%
338,052
-16,320
43
$27.2M 0.52%
111,813
+8,034
44
$25.8M 0.49%
53,836
+2,039
45
$25.2M 0.48%
115,333
-2,155
46
$25.2M 0.48%
417,642
+10,825
47
$25.1M 0.48%
155,417
+1,916
48
$25M 0.48%
72,056
+7,954
49
$24.9M 0.48%
232,111
+41,389
50
$24.5M 0.47%
671,663
1
2
3 4 5