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
276
$2.58M 0.06%
26,620
-3,486
277
$2.55M 0.06%
595,766
278
$2.55M 0.06%
140,681
+8,738
279
$2.54M 0.06%
52,642
+20,466
280
$2.54M 0.06%
22,177
-2,315
281
$2.53M 0.06%
48,486
-13,596
282
$2.52M 0.06%
68,258
+2,215
283
$2.51M 0.06%
24,094
+9,204
284
$2.5M 0.06%
42,393
-3,110
285
$2.48M 0.05%
80,681
-4,719
286
$2.47M 0.05%
5,141
-311
287
$2.47M 0.05%
17,020
+3,431
288
$2.46M 0.05%
146,030
+17,596
289
$2.45M 0.05%
24,211
+3,386
290
$2.44M 0.05%
19,984
+949
291
$2.42M 0.05%
8,814
+5,697
292
$2.42M 0.05%
42,509
-7,477
293
$2.39M 0.05%
51,922
-86,525
294
$2.38M 0.05%
67,778
-1,344
295
$2.38M 0.05%
7,904
-4,929
296
$2.37M 0.05%
40,130
-13,129
297
$2.34M 0.05%
37,460
+20,280
298
$2.31M 0.05%
11,786
+2,697
299
$2.27M 0.05%
38,876
-656
300
$2.24M 0.05%
43,639
-3,295
10 11
12
13 14