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
51
$23.6M 0.45%
155,014
-88,922
52
$23.4M 0.45%
220,783
+2,087
53
$22.7M 0.43%
59,878
+575
54
$22.1M 0.42%
113,796
-4,843
55
$21.3M 0.41%
56,465
+5,691
56
$21.1M 0.4%
98,470
+4,620
57
$21.1M 0.4%
90,152
+7,488
58
$20.7M 0.39%
99,237
+3,974
59
$19.9M 0.38%
112,995
+1,123
60
$19.6M 0.37%
74,843
+7,543
61
$19.2M 0.37%
135,601
+3,796
62
$19.1M 0.36%
247,847
+543
63
$19M 0.36%
177,324
-49,295
64
$18.8M 0.36%
359,132
+45,670
65
$18.1M 0.35%
55,133
+1,942
66
$18M 0.34%
211,657
+4,469
67
$17.8M 0.34%
24,613
+1,347
68
$17.5M 0.33%
351,775
-82,379
69
$17.4M 0.33%
368,981
+11,636
70
$17.1M 0.33%
202,900
+9,603
71
$17M 0.32%
86,344
+7,307
72
$16.9M 0.32%
132,192
-2,691
73
$16.6M 0.32%
104,039
+12,887
74
$16.5M 0.31%
35,383
+5,127
75
$16.2M 0.31%
82,713
+2,930
1 2
3
4 5