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
626
$659K 0.01%
15,371
-654
627
$659K 0.01%
4,327
+1
628
$658K 0.01%
12,402
-94
629
$654K 0.01%
3,637
+286
630
$652K 0.01%
1,392
+223
631
$646K 0.01%
55,000
-10,600
632
$640K 0.01%
22,703
+2,410
633
$637K 0.01%
9,089
+1,046
634
$634K 0.01%
3,676
+1,013
635
$630K 0.01%
+7,652
636
$626K 0.01%
5,234
-65
637
$625K 0.01%
5,694
-260
638
$620K 0.01%
31,828
639
$620K 0.01%
5,616
+25
640
$619K 0.01%
13,965
+790
641
$617K 0.01%
23,352
-553
642
$615K 0.01%
5,171
+26
643
$606K 0.01%
34,962
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644
$602K 0.01%
17,349
-1,142
645
$597K 0.01%
11,558
-2,493
646
$585K 0.01%
2,907
-65
647
$584K 0.01%
33,879
-384
648
$584K 0.01%
1,952
-46
649
$574K 0.01%
11,895
-530
650
$574K 0.01%
6,576
+161
24 25
26
27 28