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
751
$331K 0.01%
2,399
+74
752
$330K 0.01%
12,630
753
$327K 0.01%
19,072
+1,635
754
$321K 0.01%
8,528
755
$321K 0.01%
22,271
-2,000
756
$319K 0.01%
+11,723
757
$318K 0.01%
15,873
-33,779
758
$317K 0.01%
3,783
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759
$316K 0.01%
+6,133
760
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+2,635
761
$315K 0.01%
6,790
762
$315K 0.01%
1,803
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763
$313K 0.01%
2,068
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764
$312K 0.01%
2,217
-308
765
$310K 0.01%
+2,042
766
$307K 0.01%
11,085
-40
767
$307K 0.01%
5,800
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768
$306K 0.01%
7,728
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$303K 0.01%
3,116
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770
$302K 0.01%
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771
$299K 0.01%
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-201
772
$299K 0.01%
923
-1,113
773
$298K 0.01%
4,747
-861
774
$298K 0.01%
+1,481
775
$297K 0.01%
4,438
-20
29 30
31
32 33