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
676
$498K 0.01%
14,822
-265
677
$495K 0.01%
15,120
-511
678
$494K 0.01%
12,576
-165
679
$490K 0.01%
7,009
-720
680
$485K 0.01%
7,890
-391
681
$484K 0.01%
1,761
-15
682
$481K 0.01%
11,189
+6
683
$475K 0.01%
4,869
+71
684
$470K 0.01%
7,100
-340
685
$467K 0.01%
5,066
-29
686
$462K 0.01%
7,716
-48
687
$462K 0.01%
45,500
688
$461K 0.01%
+9,735
689
$460K 0.01%
4,585
+566
690
$453K 0.01%
2,713
-28
691
$451K 0.01%
13,155
-687
692
$449K 0.01%
7,155
693
$446K 0.01%
15,065
+4,483
694
$445K 0.01%
1,513
-891
695
$444K 0.01%
40,248
+658
696
$443K 0.01%
24,326
697
$439K 0.01%
5,490
-9
698
$436K 0.01%
7,149
-7,573
699
$433K 0.01%
9,536
+111
700
$430K 0.01%
7,530
+1,147
26 27
28
29 30