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
376
$1.54M 0.03%
20,125
-2,503
377
$1.53M 0.03%
61,600
-550
378
$1.53M 0.03%
20,106
+9,944
379
$1.52M 0.03%
98,780
-46,515
380
$1.51M 0.03%
9,952
-1,584
381
$1.47M 0.03%
6,323
-228
382
$1.46M 0.03%
50,800
-8,348
383
$1.46M 0.03%
4,173
+10
384
$1.44M 0.03%
45,946
385
$1.44M 0.03%
36,008
+3,843
386
$1.43M 0.03%
27,700
+86
387
$1.43M 0.03%
29,165
-14,694
388
$1.42M 0.03%
46,559
+15,711
389
$1.41M 0.03%
15,239
-5,398
390
$1.41M 0.03%
49,463
-2,232
391
$1.41M 0.03%
29,384
+740
392
$1.4M 0.03%
81,621
+43,881
393
$1.39M 0.03%
59,060
-33,260
394
$1.39M 0.03%
14,849
-1,048
395
$1.36M 0.03%
126,357
+6,147
396
$1.36M 0.03%
16,180
+77
397
$1.36M 0.03%
41,100
+1,109
398
$1.35M 0.03%
16,160
-12,259
399
$1.35M 0.03%
59,824
-26,514
400
$1.35M 0.03%
68,757
+11,851
14 15
16
17 18