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
351
$1.74M 0.04%
7,666
-1,806
352
$1.73M 0.04%
25,121
+12,988
353
$1.73M 0.04%
7,840
-2,747
354
$1.71M 0.04%
25,268
-38,773
355
$1.7M 0.04%
25,614
+953
356
$1.7M 0.04%
18,790
-810
357
$1.69M 0.04%
18,548
-5,375
358
$1.68M 0.04%
20,737
-1,829
359
$1.67M 0.04%
3,917
+10
360
$1.66M 0.04%
26,997
-1,052
361
$1.65M 0.04%
18,685
-191
362
$1.63M 0.04%
33,552
+17,864
363
$1.62M 0.04%
41,484
+11,356
364
$1.61M 0.04%
19,445
-13,881
365
$1.61M 0.04%
10,453
+3,334
366
$1.61M 0.04%
7,509
+5,209
367
$1.6M 0.04%
21,210
-5,987
368
$1.6M 0.04%
23,227
-788
369
$1.59M 0.04%
19,207
+3,797
370
$1.59M 0.03%
14,014
+680
371
$1.58M 0.03%
26,602
-2,162
372
$1.58M 0.03%
14,603
-182
373
$1.57M 0.03%
100,307
-13,901
374
$1.56M 0.03%
89,507
+7,029
375
$1.55M 0.03%
51,584
-278
13 14
15
16 17