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
826
$236K ﹤0.01%
+4,744
827
$235K ﹤0.01%
+4,206
828
$233K ﹤0.01%
+1,980
829
$233K ﹤0.01%
4,521
-679
830
$232K ﹤0.01%
7,685
-204
831
$231K ﹤0.01%
1,203
-247
832
$231K ﹤0.01%
5,246
-476
833
$230K ﹤0.01%
8,230
+64
834
$229K ﹤0.01%
6,046
-2,229
835
$229K ﹤0.01%
50,227
-767
836
$229K ﹤0.01%
+3,124
837
$228K ﹤0.01%
3,282
-154
838
$228K ﹤0.01%
+1,337
839
$227K ﹤0.01%
+5,321
840
$227K ﹤0.01%
+1,403
841
$227K ﹤0.01%
18,366
842
$226K ﹤0.01%
21,000
843
$224K ﹤0.01%
+4,770
844
$224K ﹤0.01%
10,328
-590
845
$222K ﹤0.01%
49,604
846
$222K ﹤0.01%
+5,116
847
$222K ﹤0.01%
+3,815
848
$222K ﹤0.01%
2,304
+35
849
$221K ﹤0.01%
+2,084
850
$219K ﹤0.01%
+1,233
32 33
34
35 36