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
726
$381K 0.01%
11,350
+42
727
$379K 0.01%
6,641
-28
728
$377K 0.01%
11,525
+150
729
$377K 0.01%
9,735
-720
730
$375K 0.01%
9,893
+940
731
$375K 0.01%
36,545
+700
732
$373K 0.01%
5,744
733
$364K 0.01%
5,995
-78
734
$362K 0.01%
11,028
+1,339
735
$360K 0.01%
10,420
+665
736
$358K 0.01%
10,910
+2,101
737
$355K 0.01%
1,801
+522
738
$353K 0.01%
8,637
-44
739
$350K 0.01%
2,018
+47
740
$350K 0.01%
15,954
-279
741
$349K 0.01%
+4,784
742
$348K 0.01%
8,361
+2,226
743
$341K 0.01%
6,524
-1,521
744
$341K 0.01%
21,425
-7
745
$339K 0.01%
272
-19
746
$336K 0.01%
41,882
+17,584
747
$335K 0.01%
4,198
-299
748
$334K 0.01%
4,883
-150
749
$333K 0.01%
3,934
-171
750
$333K 0.01%
4,118
-443
28 29
30
31 32