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
876
$141K ﹤0.01%
13,069
877
$141K ﹤0.01%
50,471
+21,277
878
$140K ﹤0.01%
68,732
-9,633
879
$136K ﹤0.01%
1,000
-4
880
$134K ﹤0.01%
18,130
+7,060
881
$134K ﹤0.01%
13,000
882
$133K ﹤0.01%
53,085
-35
883
$132K ﹤0.01%
12,117
+482
884
$132K ﹤0.01%
3,438
+717
885
$117K ﹤0.01%
21,842
886
$112K ﹤0.01%
+14,776
887
$111K ﹤0.01%
15,312
-4,000
888
$109K ﹤0.01%
10,461
-202
889
$105K ﹤0.01%
12,913
890
$105K ﹤0.01%
14,550
-174
891
$91K ﹤0.01%
40,775
-27,943
892
$89K ﹤0.01%
10,850
-108
893
$88K ﹤0.01%
11,819
+26
894
$84K ﹤0.01%
14,371
+2,940
895
$81K ﹤0.01%
17,798
+735
896
$77K ﹤0.01%
13,289
-3,738
897
$67K ﹤0.01%
+14,451
898
$61K ﹤0.01%
14,392
+1,796
899
$60K ﹤0.01%
11,699
+17
900
$56K ﹤0.01%
15,560
-1,975
34 35
36
37 38