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
551
$890K 0.02%
13,046
+169
552
$888K 0.02%
8,755
-101
553
$886K 0.02%
+8,009
554
$881K 0.02%
18,165
-166
555
$864K 0.02%
10,972
+1
556
$862K 0.02%
11,587
557
$862K 0.02%
30,006
-5,000
558
$861K 0.02%
5,759
-72
559
$858K 0.02%
21,640
+47
560
$850K 0.02%
11,404
-3,976
561
$849K 0.02%
39,931
562
$834K 0.02%
17,042
563
$834K 0.02%
32,453
+1,251
564
$829K 0.02%
11,102
+243
565
$828K 0.02%
80,530
-1,078
566
$825K 0.02%
4,722
-29
567
$821K 0.02%
14,086
568
$818K 0.02%
4,725
-1,748
569
$816K 0.02%
19,976
-960
570
$810K 0.02%
13,597
+430
571
$805K 0.02%
87,019
+74,696
572
$804K 0.02%
4,596
-13
573
$803K 0.02%
11,589
+65
574
$802K 0.02%
1,220
+103
575
$801K 0.02%
8,869
+974
21 22
23
24 25