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
851
$214K ﹤0.01%
4,521
852
$213K ﹤0.01%
1,661
+76
853
$213K ﹤0.01%
2,484
854
$213K ﹤0.01%
+7,179
855
$212K ﹤0.01%
3,671
-393
856
$210K ﹤0.01%
+5,002
857
$209K ﹤0.01%
3,559
-2,415
858
$208K ﹤0.01%
2,249
-1
859
$207K ﹤0.01%
1,702
-2,688
860
$207K ﹤0.01%
4,490
861
$206K ﹤0.01%
1,921
-1,778
862
$205K ﹤0.01%
2,127
-207
863
$203K ﹤0.01%
+2,933
864
$203K ﹤0.01%
+5,867
865
$202K ﹤0.01%
+9,387
866
$198K ﹤0.01%
+10,644
867
$190K ﹤0.01%
17,551
-770
868
$188K ﹤0.01%
18,913
+7,615
869
$181K ﹤0.01%
10,711
-26
870
$173K ﹤0.01%
29,258
-12,495
871
$165K ﹤0.01%
+14,500
872
$164K ﹤0.01%
13,124
+250
873
$163K ﹤0.01%
15,002
-82
874
$157K ﹤0.01%
13,000
875
$156K ﹤0.01%
10,259
+128