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
126
$9.35M 0.18%
45,238
+1,139
127
$9.34M 0.18%
51,338
-2,319
128
$9.2M 0.18%
94,736
+1,900
129
$9.1M 0.17%
38,312
-402
130
$9.05M 0.17%
105,864
+2,498
131
$8.85M 0.17%
32,466
+1,485
132
$8.79M 0.17%
49,872
+534
133
$8.71M 0.17%
108,940
+21,276
134
$8.71M 0.17%
65,898
+4,046
135
$8.59M 0.16%
184,465
-5,514
136
$8.43M 0.16%
19,561
+2,204
137
$8.37M 0.16%
167,134
-7,222
138
$8.29M 0.16%
53,827
+6,321
139
$8.15M 0.16%
132,149
-15,356
140
$8.14M 0.16%
23,403
+280
141
$8.1M 0.15%
299,972
-40,984
142
$7.98M 0.15%
168,980
-47,420
143
$7.93M 0.15%
37,715
+9,691
144
$7.91M 0.15%
262,140
+30,090
145
$7.88M 0.15%
66,513
-5,946
146
$7.64M 0.15%
59,869
-798
147
$7.45M 0.14%
65,458
+15,975
148
$7.44M 0.14%
89,890
-4,715
149
$7.44M 0.14%
14,877
-242
150
$7.43M 0.14%
40,836
-6,166
4 5
6
7 8