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
151
$7.77M 0.15%
370,659
-102,372
152
$7.7M 0.15%
55,995
-874
153
$7.61M 0.15%
42,582
+158
154
$7.51M 0.14%
36,407
-371
155
$7.5M 0.14%
66,028
-1,637
156
$7.41M 0.14%
24,749
+77
157
$7.39M 0.14%
29,992
-6,030
158
$7.36M 0.14%
155,102
+12,312
159
$7.26M 0.14%
41,243
-2,444
160
$7.1M 0.14%
32,724
+354
161
$7.03M 0.13%
51,027
+1,599
162
$7.02M 0.13%
91,768
-23,518
163
$6.8M 0.13%
284,748
+28,137
164
$6.77M 0.13%
14,234
-5,829
165
$6.71M 0.13%
131,135
+124,272
166
$6.69M 0.13%
83,439
+618
167
$6.59M 0.13%
142,106
-712
168
$6.56M 0.13%
70,764
+41,449
169
$6.52M 0.13%
202,556
-2,962
170
$6.47M 0.12%
68,756
-13,252
171
$6.46M 0.12%
32,842
-726
172
$6.43M 0.12%
40,799
+4,700
173
$6.41M 0.12%
641,719
-1,470
174
$6.34M 0.12%
31,575
+2,411
175
$6.29M 0.12%
197,508
-7,870
5 6
7
8 9