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
476
$1.21M 0.02%
+37,280
477
$1.21M 0.02%
82,480
-43,877
478
$1.2M 0.02%
7,069
-467
479
$1.18M 0.02%
24,384
-27,200
480
$1.17M 0.02%
10,356
-216
481
$1.16M 0.02%
27,410
-688
482
$1.16M 0.02%
52,757
+18,852
483
$1.14M 0.02%
6,402
-4,320
484
$1.13M 0.02%
113,886
+44,367
485
$1.13M 0.02%
13,795
+403
486
$1.13M 0.02%
18,176
-2,088
487
$1.12M 0.02%
16,461
-6,363
488
$1.11M 0.02%
16,813
+5,562
489
$1.11M 0.02%
7,537
+650
490
$1.1M 0.02%
4,410
-3,256
491
$1.1M 0.02%
+27,212
492
$1.1M 0.02%
8,442
+949
493
$1.1M 0.02%
+35,828
494
$1.09M 0.02%
17,517
-425
495
$1.09M 0.02%
+5,466
496
$1.09M 0.02%
16,205
-454
497
$1.09M 0.02%
36,294
-13,169
498
$1.09M 0.02%
19,053
+1,758
499
$1.08M 0.02%
13,280
+73
500
$1.08M 0.02%
6,905
+2,266
18 19
20
21 22