BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$346M 6.6%
1,632,937
-251,466
2
$194M 3.69%
1,458,783
+25,353
3
$145M 2.78%
653,981
-31,787
4
$120M 2.29%
1,121,259
+809,846
5
$112M 2.15%
1,027,136
+788,429
6
$104M 1.99%
639,460
-4,020
7
$80M 1.53%
1,941,748
-10,994
8
$78.9M 1.51%
1,081,595
-1,762
9
$76.1M 1.45%
1,656,510
+31,990
10
$62.9M 1.2%
168,327
-11,007
11
$54M 1.03%
343,237
-134,590
12
$50.2M 0.96%
395,140
+20,057
13
$50M 0.95%
133,087
-3,919
14
$48.7M 0.93%
178,170
+13,164
15
$46.3M 0.88%
528,120
+16,580
16
$43.9M 0.84%
608,390
-9,002
17
$43.3M 0.83%
311,199
-497
18
$41.5M 0.79%
879,441
+7,518
19
$41.3M 0.79%
278,419
-39,842
20
$39M 0.74%
664,416
+19,000
21
$38.9M 0.74%
124,084
-464
22
$37.5M 0.72%
141,118
-227
23
$36.9M 0.7%
767,646
+14,064
24
$35M 0.67%
98,050
+3,907
25
$34.1M 0.65%
621,705
+41,713
1
2 3 4 5