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
751
$332K 0.01%
4,153
-239
752
$332K 0.01%
1,534
+14
753
$331K 0.01%
12,919
+1
754
$329K 0.01%
613
-29
755
$327K 0.01%
12,133
-3,528
756
$326K 0.01%
3,822
-235
757
$325K 0.01%
7,794
-1,390
758
$325K 0.01%
2,363
-339
759
$324K 0.01%
6,802
760
$323K 0.01%
1,804
-10
761
$322K 0.01%
2,867
+351
762
$321K 0.01%
8,259
+22
763
$317K 0.01%
22,377
764
$314K 0.01%
18,254
+2,058
765
$312K 0.01%
22,271
766
$311K 0.01%
2,473
-9
767
$311K 0.01%
11,638
+1,437
768
$310K 0.01%
19,205
-63,360
769
$308K 0.01%
26,215
-274,092
770
$308K 0.01%
1,647
-10
771
$307K 0.01%
12,904
+186
772
$306K 0.01%
9,983
-450
773
$303K 0.01%
6,156
+75
774
$302K 0.01%
12,562
-59
775
$302K 0.01%
32,000
29 30
31
32 33