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
701
$419K 0.01%
24,316
-3,058
702
$418K 0.01%
7,430
-706
703
$415K 0.01%
15,057
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704
$415K 0.01%
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705
$413K 0.01%
5,955
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706
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+6,850
707
$407K 0.01%
4,203
-1,326
708
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$407K 0.01%
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710
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3,221
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711
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712
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6,622
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713
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28,000
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714
$385K 0.01%
13,705
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715
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718
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719
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720
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$373K 0.01%
4,388
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722
$372K 0.01%
22,659
+11,984
723
$371K 0.01%
6,160
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724
$370K 0.01%
5,362
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725
$370K 0.01%
3,423
-231
27 28
29
30 31