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
251
$3.16M 0.07%
41,225
+4,411
252
$3.16M 0.07%
5,649
-650
253
$3.14M 0.07%
37,584
+1,116
254
$3.14M 0.07%
15,377
+637
255
$3.12M 0.07%
37,042
-24,701
256
$3.11M 0.07%
69,807
+3,057
257
$3.08M 0.07%
18,153
-8,314
258
$3.03M 0.07%
6,291
+1,310
259
$3.03M 0.07%
30,205
-8,605
260
$3.01M 0.07%
31,038
-5,124
261
$2.99M 0.07%
19,418
-2,093
262
$2.99M 0.07%
109,816
+9,750
263
$2.97M 0.07%
31,858
-9,531
264
$2.91M 0.06%
17,153
-1,142
265
$2.83M 0.06%
20,174
-3,048
266
$2.83M 0.06%
45,836
+3,733
267
$2.82M 0.06%
107,649
-34,217
268
$2.81M 0.06%
9,713
+1,679
269
$2.81M 0.06%
51,699
+4,700
270
$2.8M 0.06%
55,800
+6,699
271
$2.78M 0.06%
24,293
+3,557
272
$2.7M 0.06%
73,104
-3,172
273
$2.65M 0.06%
11,275
-76
274
$2.6M 0.06%
31,304
+5,326
275
$2.6M 0.06%
20,668
+13,758
9 10
11
12 13