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
676
$473K 0.01%
1,291
+551
677
$470K 0.01%
6,914
-1,805
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-436
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680
$465K 0.01%
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681
$464K 0.01%
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682
$457K 0.01%
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683
$455K 0.01%
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684
$455K 0.01%
22,539
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685
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687
$447K 0.01%
5,977
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688
$440K 0.01%
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689
$439K 0.01%
23,329
-3,576
690
$438K 0.01%
37,214
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691
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692
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693
$436K 0.01%
8,753
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$435K 0.01%
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696
$432K 0.01%
16,234
697
$431K 0.01%
9,121
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698
$430K 0.01%
12,654
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699
$429K 0.01%
8,755
-780
700
$425K 0.01%
39,724
-12,180
26 27
28
29 30