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
726
$361K 0.01%
3,139
+256
727
$360K 0.01%
11,482
+40
728
$359K 0.01%
4,149
+2
729
$358K 0.01%
6,148
+61
730
$357K 0.01%
4,055
+1,307
731
$356K 0.01%
4,737
-71
732
$353K 0.01%
1,295
+92
733
$353K 0.01%
3,797
-242
734
$352K 0.01%
533
+124
735
$351K 0.01%
1,041
-927
736
$348K 0.01%
4,808
+214
737
$347K 0.01%
14,444
738
$346K 0.01%
+3,825
739
$345K 0.01%
+8,994
740
$344K 0.01%
+946
741
$343K 0.01%
+1,781
742
$342K 0.01%
+5,380
743
$339K 0.01%
33,760
+3,114
744
$339K 0.01%
4,887
-214
745
$338K 0.01%
3,631
-4
746
$335K 0.01%
+4,580
747
$334K 0.01%
+1,337
748
$332K 0.01%
19,307
-657
749
$331K 0.01%
32,280
-4,896
750
$331K 0.01%
37,587
-179
28 29
30
31 32