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
101
$11.9M 0.23%
70,589
+6,026
102
$11.9M 0.23%
33,550
-14
103
$11.8M 0.22%
168,121
+14,997
104
$11.7M 0.22%
88,663
+47,281
105
$11.7M 0.22%
96,968
-3,537
106
$11.3M 0.22%
132,122
+17
107
$10.9M 0.21%
44,663
-204
108
$10.9M 0.21%
203,412
-22,818
109
$10.7M 0.21%
354,447
-70,318
110
$10.7M 0.2%
156,704
-12,429
111
$10.7M 0.2%
182,413
+4,708
112
$10.6M 0.2%
109,722
-2,810
113
$10.3M 0.2%
269,280
+35,243
114
$10.3M 0.2%
32,139
+3,933
115
$10.3M 0.2%
74,653
-2,143
116
$10.2M 0.2%
61,874
+3,795
117
$10.2M 0.19%
87,219
-27,513
118
$10.2M 0.19%
35,587
-699
119
$9.93M 0.19%
42,029
-1,504
120
$9.91M 0.19%
76,224
-285
121
$9.67M 0.18%
60,271
+11,857
122
$9.63M 0.18%
60,592
+4,599
123
$9.46M 0.18%
44,185
+2,086
124
$9.37M 0.18%
68,533
+5,140
125
$9.36M 0.18%
144,636
+2,112
3 4
5
6 7