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
176
$6.21M 0.12%
15,006
-209
177
$6.2M 0.12%
66,408
-3,704
178
$6.1M 0.12%
64,171
-449
179
$6.08M 0.12%
235,588
+28,905
180
$5.87M 0.11%
73,380
-15,998
181
$5.84M 0.11%
24,149
-937
182
$5.83M 0.11%
148,787
-5,398
183
$5.8M 0.11%
221,800
-7,850
184
$5.71M 0.11%
98,275
+1,537
185
$5.7M 0.11%
50,972
-22
186
$5.61M 0.11%
95,373
-636
187
$5.61M 0.11%
121,912
-62,361
188
$5.61M 0.11%
100,660
-608
189
$5.53M 0.11%
41,579
-6,301
190
$5.49M 0.11%
52,173
+1,072
191
$5.4M 0.1%
36,500
-10,436
192
$5.29M 0.1%
531,401
-20,000
193
$5.2M 0.1%
26,134
-782
194
$5.2M 0.1%
19,058
+5,621
195
$5.2M 0.1%
82,219
+56,960
196
$5.18M 0.1%
12,921
-84
197
$5.14M 0.1%
37,103
-3,823
198
$5.11M 0.1%
24,270
+3,417
199
$5.09M 0.1%
43,785
-3,353
200
$5.08M 0.1%
40,536
-4,884
6 7
8
9 10