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
$5.22B
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
1
$241M 4.62%
1,159,455
-43,285
2
$178M 3.41%
2,078,606
+55,004
3
$171M 3.27%
1,247,877
+5,466
4
$159M 3.05%
619,563
+4,821
5
$81.7M 1.57%
1,805,785
+15,670
6
$75.2M 1.44%
199,442
+4,578
7
$69.1M 1.32%
1,105,659
-38,015
8
$66.6M 1.28%
374,952
+8,514
9
$64.4M 1.24%
606,542
-27,258
10
$63.9M 1.22%
1,276,860
+7,334
11
$62.7M 1.2%
409,260
-4,257
12
$57M 1.09%
520,700
+3,980
13
$55.8M 1.07%
1,340,010
+31,697
14
$52.9M 1.01%
367,832
+42,242
15
$52.7M 1.01%
483,500
+19,780
16
$51.8M 0.99%
311,025
+112
17
$47M 0.9%
123,990
+2,162
18
$44.9M 0.86%
87,504
+3,874
19
$43.1M 0.83%
1,055,304
-28,794
20
$41.9M 0.8%
356,351
+5,932
21
$41.2M 0.79%
654,869
+10,014
22
$39.9M 0.77%
626,177
-5,515
23
$38.4M 0.74%
415,418
+47,049
24
$37M 0.71%
328,823
-16,232
25
$36.8M 0.71%
361,896
+96,753
1
2 3 4 5