BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 +$11.9M
2 +$9.94M
3 +$7.22M
4
PG icon
Procter & Gamble
PG
+$6.35M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1 +$9.78M
2 +$7.34M
3 +$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.22M

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
-7,651
927
-2,800
928
-1,231
929
-1,012
930
-2,800
931
-1,994
932
-10,000
933
-3,049
934
-20,375
935
-20,588
936
-815
937
-1,758
938
-13,734
939
-11,839
940
-34,100
941
-5,845
942
-4,910
943
-9,400
944
-2,731
945
-6,457
946
-39,560
947
-2,809
948
-4,265
949
-1,621
950
-13,075