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
901
$56K ﹤0.01%
21,505
-1,030
902
$43K ﹤0.01%
28,136
-1,300
903
$39K ﹤0.01%
24,829
904
$13K ﹤0.01%
+222
905
$12K ﹤0.01%
67
906
– –
-5,003
907
– –
-4,213
908
– –
-9,930
909
– –
-39,251
910
– –
-12,681
911
– –
-19,072
912
– –
-11,515
913
– –
-2,624
914
– –
-3,514
915
– –
-4,363
916
– –
-2,392
917
– –
-4,571
918
– –
-5,835
919
– –
-1,015
920
– –
-2,163
921
– –
-727
922
– –
-23,175
923
– –
-5,740
924
– –
-28,936
925
– –
-29,863
35 36
37
38 39