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
901
$25K ﹤0.01%
67
902
$18K ﹤0.01%
25,681
-551
903
– –
-43,418
904
– –
-43,678
905
– –
-884
906
– –
-2,700
907
– –
-22,071
908
– –
-20,000
909
– –
-10,308
910
– –
-55,000
911
– –
-9,739
912
– –
-30,231
913
– –
-97,319
914
– –
-9,523
915
– –
-6,879
916
– –
-100
917
– –
-16,712
918
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-27,161
919
– –
-14,470
920
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-213,021
921
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-500
922
– –
-14,212
923
– –
-6,074
924
– –
-15,360
925
– –
-12,065
35 36
37
38 39