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
826
$235K ﹤0.01%
14,472
-2,448
827
$233K ﹤0.01%
3,035
+214
828
$232K ﹤0.01%
4,920
-3,791
829
$232K ﹤0.01%
15,988
+3,348
830
$232K ﹤0.01%
6,944
-580
831
$231K ﹤0.01%
+2,278
832
$230K ﹤0.01%
3,779
-115
833
$229K ﹤0.01%
5,890
-47
834
$229K ﹤0.01%
+3,666
835
$228K ﹤0.01%
1,628
-25
836
$227K ﹤0.01%
50,335
+7,299
837
$226K ﹤0.01%
12,771
838
$226K ﹤0.01%
1,975
-71
839
$224K ﹤0.01%
2,724
-8
840
$223K ﹤0.01%
8,083
+613
841
$222K ﹤0.01%
6,701
-498
842
$222K ﹤0.01%
7,713
-57,617
843
$220K ﹤0.01%
10,566
+27
844
$219K ﹤0.01%
13,466
+77
845
$219K ﹤0.01%
+1,868
846
$217K ﹤0.01%
+8,417
847
$216K ﹤0.01%
7,351
848
$216K ﹤0.01%
6,371
-585
849
$215K ﹤0.01%
2,856
+28
850
$214K ﹤0.01%
+3,732
32 33
34
35 36