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
776
$293K 0.01%
+1,507
777
$292K 0.01%
+4,811
778
$290K 0.01%
6,766
+1,101
779
$290K 0.01%
+3,362
780
$289K 0.01%
6,523
+668
781
$287K 0.01%
5,660
+4
782
$285K 0.01%
+285
783
$283K 0.01%
6,086
-23,079
784
$282K 0.01%
+9,549
785
$281K 0.01%
1,852
786
$280K 0.01%
20,641
+1,637
787
$278K 0.01%
2,491
-81
788
$276K 0.01%
7,354
+432
789
$276K 0.01%
2,929
-175
790
$273K 0.01%
3,281
+603
791
$271K 0.01%
3,700
-2,149
792
$271K 0.01%
16,344
793
$271K 0.01%
3,570
794
$270K 0.01%
22,672
795
$268K 0.01%
1,499
-38
796
$267K 0.01%
9,325
-5,675
797
$266K 0.01%
+2,090
798
$266K 0.01%
+2,192
799
$266K 0.01%
7,028
+429
800
$264K 0.01%
7,420
30 31
32
33 34