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
326
$1.98M 0.04%
18,904
+3,957
327
$1.96M 0.04%
14,996
+2,125
328
$1.94M 0.04%
16,969
-7,176
329
$1.94M 0.04%
24,830
-960
330
$1.94M 0.04%
11,288
-1,878
331
$1.93M 0.04%
71,748
-6,561
332
$1.92M 0.04%
19,927
+978
333
$1.9M 0.04%
10,722
-385
334
$1.88M 0.04%
10,424
+276
335
$1.88M 0.04%
5,081
-58
336
$1.88M 0.04%
135,771
337
$1.87M 0.04%
18,287
+555
338
$1.86M 0.04%
21,777
-827
339
$1.85M 0.04%
17,940
+1,868
340
$1.85M 0.04%
10,414
-9,342
341
$1.84M 0.04%
24,486
-5,112
342
$1.84M 0.04%
5,903
+65
343
$1.82M 0.04%
16,803
-23,415
344
$1.81M 0.04%
7,803
-441
345
$1.81M 0.04%
23,021
+72
346
$1.8M 0.04%
61,786
+2,169
347
$1.78M 0.04%
18,662
-3,245
348
$1.75M 0.04%
31,961
+1,256
349
$1.74M 0.04%
15,187
+7,630
350
$1.74M 0.04%
5,455
-28
12 13
14
15 16