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
76
$16.2M 0.31%
168,833
+40,681
77
$15.8M 0.3%
165,514
-15,772
78
$15.6M 0.3%
92,825
+3,195
79
$15.6M 0.3%
201,249
+1,069
80
$15.6M 0.3%
25,538
-1,215
81
$15.3M 0.29%
107,978
+2,284
82
$14.5M 0.28%
175,566
-2,688
83
$14.2M 0.27%
149,963
-8,599
84
$14.1M 0.27%
152,160
-393
85
$13.8M 0.26%
69,883
+637
86
$13.4M 0.26%
36,719
-529
87
$13.4M 0.26%
168,952
-919
88
$13.2M 0.25%
203,949
+1,515
89
$13.1M 0.25%
311,550
+15,960
90
$12.9M 0.25%
86,163
+3,276
91
$12.9M 0.25%
375,000
+8,303
92
$12.8M 0.25%
57,561
+2,860
93
$12.8M 0.25%
334,213
+8,942
94
$12.8M 0.25%
73,580
+4,281
95
$12.8M 0.24%
317,970
+18,696
96
$12.6M 0.24%
243,931
+3,811
97
$12.5M 0.24%
161,812
-24,287
98
$12.4M 0.24%
164,632
-96
99
$12.3M 0.24%
107,865
-299
100
$12.2M 0.23%
393,400
-51,462
2 3
4
5 6