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
526
$969K 0.02%
25,155
527
$963K 0.02%
38,576
+1,190
528
$951K 0.02%
19,021
+376
529
$947K 0.02%
5,914
530
$944K 0.02%
11,955
-329
531
$942K 0.02%
25,421
-252
532
$939K 0.02%
95,591
+57
533
$938K 0.02%
31,944
+253
534
$936K 0.02%
20,793
-3,122
535
$936K 0.02%
25,390
+16
536
$928K 0.02%
24,022
-84
537
$922K 0.02%
11,776
-1,440
538
$920K 0.02%
30,366
+593
539
$916K 0.02%
6,294
540
$914K 0.02%
32,736
-1,633
541
$914K 0.02%
12,912
-801
542
$905K 0.02%
+67,480
543
$904K 0.02%
35,109
-349
544
$900K 0.02%
16,022
-1,053
545
$896K 0.02%
15,927
-3,101
546
$894K 0.02%
6,839
-17
547
$894K 0.02%
12,727
+1,399
548
$891K 0.02%
24,682
+411
549
$891K 0.02%
3,620
+50
550
$891K 0.02%
32,792
+2,596
20 21
22
23 24