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
301
$2.23M 0.05%
128,731
-11,754
302
$2.23M 0.05%
23,400
-1,258
303
$2.22M 0.05%
10,126
+2,202
304
$2.2M 0.05%
36,330
-1,280
305
$2.2M 0.05%
39,878
-17,472
306
$2.15M 0.05%
36,142
+3,200
307
$2.13M 0.05%
29,807
+14,297
308
$2.08M 0.05%
57,462
-17,959
309
$2.08M 0.05%
69,005
-20,931
310
$2.07M 0.05%
33,623
-12,122
311
$2.06M 0.05%
6,164
-230
312
$2.06M 0.05%
132,246
+51,511
313
$2.05M 0.05%
13,432
-3,023
314
$2.04M 0.04%
8,836
-385
315
$2.04M 0.04%
30,231
316
$2.03M 0.04%
68,195
-7,466
317
$2.02M 0.04%
45,516
-11,440
318
$2.01M 0.04%
9,521
+36
319
$2M 0.04%
32,093
+645
320
$2M 0.04%
45,831
+6,812
321
$1.99M 0.04%
18,634
-3,196
322
$1.98M 0.04%
10,235
+1,462
323
$1.98M 0.04%
2,604
+1,957
324
$1.98M 0.04%
23,009
+5,074
325
$1.98M 0.04%
23,302
+279
11 12
13
14 15