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
– –
-1,593
907
– –
-1,373
908
– –
-4,310
909
– –
-38,000
910
– –
-7,651
911
– –
-2,800
912
– –
-1,012
913
– –
-10,878
914
– –
-12,200
915
– –
-960
916
– –
-1,024
917
– –
-17,300
918
– –
-1,920
919
– –
-2,712
920
– –
-2,800
921
– –
-1,994
922
– –
-10,000
923
– –
-3,049
924
– –
-10,900
925
– –
-5,801
35 36
37
38 39