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
876
$196K ﹤0.01%
+2,726
877
$195K ﹤0.01%
26,212
878
$178K ﹤0.01%
16,553
879
$177K ﹤0.01%
28,639
+8,573
880
$174K ﹤0.01%
13,591
881
$173K ﹤0.01%
+10,824
882
$165K ﹤0.01%
53,910
-2,043
883
$152K ﹤0.01%
10,444
+40
884
$147K ﹤0.01%
+12,198
885
$134K ﹤0.01%
3,957
+800
886
$130K ﹤0.01%
+19,495
887
$117K ﹤0.01%
+12,030
888
$114K ﹤0.01%
10,000
889
$107K ﹤0.01%
11,690
+21
890
$103K ﹤0.01%
15,741
891
$98K ﹤0.01%
5,517
892
$97K ﹤0.01%
+11,505
893
$89K ﹤0.01%
12,000
894
$79K ﹤0.01%
21,670
895
$68K ﹤0.01%
28,136
896
$52K ﹤0.01%
11,827
+279
897
$50K ﹤0.01%
16,422
+331
898
$38K ﹤0.01%
14,923
+195
899
$32K ﹤0.01%
10,900
900
$25K ﹤0.01%
12,585
+245
34 35
36
37 38