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
651
$543K 0.01%
2,567
-73
652
$542K 0.01%
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653
$541K 0.01%
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$535K 0.01%
11,382
-8,170
656
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+1,384
657
$526K 0.01%
3,008
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658
$521K 0.01%
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659
$519K 0.01%
5,654
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10,360
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661
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9,162
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5,630
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671
$487K 0.01%
2,234
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$484K 0.01%
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$481K 0.01%
+9,255
674
$475K 0.01%
9,000
675
$473K 0.01%
4,034
+156
25 26
27
28 29