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
126
$9.46M 0.18%
30,267
+1,512
127
$9.41M 0.18%
44,789
-1,174
128
$9.35M 0.18%
54,402
+551
129
$9.28M 0.18%
28,416
-323
130
$9.22M 0.18%
50,537
-7,693
131
$9.2M 0.18%
37,490
-628
132
$9.2M 0.18%
124,965
-5,712
133
$9.19M 0.18%
131,495
-3,885
134
$9.04M 0.17%
51,774
-7,528
135
$9.02M 0.17%
318,025
+59,872
136
$8.93M 0.17%
100,343
+2,440
137
$8.87M 0.17%
141,891
-11,423
138
$8.85M 0.17%
142,531
+30,249
139
$8.6M 0.16%
66,228
+3,734
140
$8.47M 0.16%
66,616
-2,716
141
$8.44M 0.16%
28,432
-3,959
142
$8.33M 0.16%
36,646
-1,105
143
$8.33M 0.16%
61,898
+20,115
144
$8.25M 0.16%
40,303
-1,184
145
$8.24M 0.16%
133,313
+896
146
$8.19M 0.16%
67,568
-757
147
$7.97M 0.15%
187,080
-2,630
148
$7.96M 0.15%
257,955
+24
149
$7.96M 0.15%
288,194
+8,297
150
$7.82M 0.15%
55,360
+319
4 5
6
7 8