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
201
$5.03M 0.1%
44,265
+5
202
$4.96M 0.1%
43,585
-61
203
$4.94M 0.09%
191,991
+2,393
204
$4.84M 0.09%
56,465
+11,658
205
$4.8M 0.09%
16,690
+1,394
206
$4.79M 0.09%
33,554
-1,455
207
$4.73M 0.09%
18,518
+158
208
$4.72M 0.09%
221,007
+74
209
$4.7M 0.09%
11,391
-147
210
$4.64M 0.09%
2,159
-48
211
$4.63M 0.09%
83,826
+8,180
212
$4.63M 0.09%
25,413
+464
213
$4.62M 0.09%
110,639
+680
214
$4.62M 0.09%
196,996
+54,956
215
$4.61M 0.09%
64,636
-2,871
216
$4.58M 0.09%
44,744
-507
217
$4.57M 0.09%
277,334
-11,019
218
$4.56M 0.09%
90,148
-1,872
219
$4.52M 0.09%
102,238
+4,647
220
$4.51M 0.09%
89,713
+118
221
$4.49M 0.09%
42,646
+619
222
$4.47M 0.09%
32,865
-421
223
$4.47M 0.09%
90,197
+7,810
224
$4.4M 0.08%
18,312
-214
225
$4.37M 0.08%
32,324
-4,534
7 8
9
10 11