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
76
$16.2M 0.31%
32,418
+3,840
77
$16.1M 0.31%
312,449
-11,727
78
$16M 0.31%
174,825
+5,888
79
$16M 0.31%
415,619
+23,235
80
$15.2M 0.29%
182,393
-3,314
81
$15M 0.29%
67,386
-4,270
82
$15M 0.29%
413,309
+20,209
83
$14.9M 0.28%
69,844
+2,314
84
$14.4M 0.27%
139,873
-2,045
85
$14.2M 0.27%
176,935
+4,613
86
$13.9M 0.26%
223,587
-103,593
87
$13.8M 0.26%
1,058,960
+66,360
88
$13.5M 0.26%
249,530
+130
89
$13.5M 0.26%
242,841
+23,110
90
$13.5M 0.26%
172,375
+9,922
91
$13.4M 0.26%
38,932
+4,443
92
$12.9M 0.25%
217,800
+10,560
93
$12.9M 0.25%
48,902
+986
94
$12.7M 0.24%
62,911
+3,918
95
$12.5M 0.24%
52,998
+2,790
96
$12.4M 0.24%
90,953
+3,186
97
$12.3M 0.24%
104,718
+908
98
$12.3M 0.23%
72,613
-538
99
$12.2M 0.23%
102,130
+1,651
100
$12.1M 0.23%
56,037
+723
2 3
4
5 6