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
$4.55B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$16.8M
3
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

1
+$20.7M
2
+$7.47M
3
+$6.13M
4
ADBE icon
Adobe
ADBE
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.08%
10,195
-3,539
227
$3.63M 0.08%
59,746
+139
228
$3.61M 0.08%
+99,017
229
$3.55M 0.08%
11,258
-728
230
$3.55M 0.08%
15,604
+1,404
231
$3.53M 0.08%
651,070
-1,501
232
$3.49M 0.08%
37,095
-9,363
233
$3.49M 0.08%
35,158
+80
234
$3.49M 0.08%
74,263
-6,950
235
$3.42M 0.08%
15,689
-62
236
$3.42M 0.08%
31,121
-4,968
237
$3.41M 0.08%
98,342
-282
238
$3.41M 0.08%
24,789
+1,420
239
$3.41M 0.08%
36,034
-37,581
240
$3.4M 0.07%
18,651
+2,111
241
$3.35M 0.07%
51,253
+4,326
242
$3.3M 0.07%
14,895
+6,223
243
$3.26M 0.07%
31,650
-11,489
244
$3.25M 0.07%
45,226
+15,874
245
$3.25M 0.07%
37,353
-8,833
246
$3.24M 0.07%
22,273
-16,879
247
$3.22M 0.07%
94,513
-4,993
248
$3.22M 0.07%
97,973
-15,068
249
$3.2M 0.07%
40,572
+1,696
250
$3.18M 0.07%
112,150
-6,080
8 9
10
11 12