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
101
$12.1M 0.23%
323,162
+5,180
102
$12M 0.23%
121,290
+4,738
103
$11.9M 0.23%
377,859
-36,463
104
$11.6M 0.22%
127,168
+26,251
105
$11.5M 0.22%
217,842
-552
106
$11.4M 0.22%
108,043
-836
107
$11.4M 0.22%
148,828
-24,018
108
$11.1M 0.21%
55,316
+628
109
$11M 0.21%
107,783
-25,864
110
$10.9M 0.21%
107,451
-652
111
$10.9M 0.21%
185,331
+28,295
112
$10.6M 0.2%
140,834
+783
113
$10.6M 0.2%
62,349
-1,338
114
$10.5M 0.2%
82,529
+2,722
115
$10.3M 0.2%
95,534
+1,735
116
$10.3M 0.2%
46,656
+7,284
117
$10.2M 0.2%
66,945
+313
118
$10.2M 0.2%
129,204
-2,370
119
$10.2M 0.2%
184,810
-26,606
120
$9.99M 0.19%
60,545
+739
121
$9.77M 0.19%
128,407
-546
122
$9.72M 0.19%
271,766
+27,771
123
$9.62M 0.18%
72,971
+5,933
124
$9.62M 0.18%
74,288
+6,213
125
$9.55M 0.18%
65,866
+1,785
3 4
5
6 7