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
201
$5.05M 0.1%
167,386
-74,725
202
$5.04M 0.1%
20,597
+4,546
203
$5.01M 0.1%
73,360
-738
204
$4.99M 0.1%
29,288
+9,114
205
$4.88M 0.09%
40,656
+788
206
$4.88M 0.09%
30,955
-5,629
207
$4.82M 0.09%
12,722
+3,908
208
$4.73M 0.09%
35,085
+882
209
$4.72M 0.09%
154,969
-15,759
210
$4.72M 0.09%
35,830
+672
211
$4.68M 0.09%
79,919
-957
212
$4.64M 0.09%
38,399
+8,194
213
$4.62M 0.09%
37,631
+5,773
214
$4.57M 0.09%
10,243
+48
215
$4.54M 0.09%
88,023
+42,507
216
$4.5M 0.09%
11,022
-1
217
$4.49M 0.09%
59,699
+19,127
218
$4.49M 0.09%
112,693
+543
219
$4.47M 0.09%
23,647
+5,494
220
$4.42M 0.08%
58,861
-15,402
221
$4.41M 0.08%
16,980
+503
222
$4.4M 0.08%
21,147
+3,994
223
$4.38M 0.08%
16,609
+672
224
$4.36M 0.08%
25,647
-491
225
$4.35M 0.08%
30,782
-4,114
7 8
9
10 11