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
926
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927
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928
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929
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930
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931
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932
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933
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934
-8,692
935
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936
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937
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938
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939
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940
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941
-6,859
942
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943
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944
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945
-38,000
946
-7,651
947
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948
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949
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950
-10,878