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
401
$1.33M 0.03%
38,722
-2,286
402
$1.33M 0.03%
41,058
-1,829
403
$1.33M 0.03%
44,264
+23,131
404
$1.31M 0.03%
33,110
-14,660
405
$1.31M 0.03%
52,028
406
$1.3M 0.03%
14,212
+6,593
407
$1.26M 0.03%
2,654
+2,075
408
$1.26M 0.03%
5,842
+339
409
$1.25M 0.03%
12,443
-20,825
410
$1.25M 0.03%
15,380
-2,383
411
$1.25M 0.03%
13,263
+6,403
412
$1.24M 0.03%
3,774
-270
413
$1.24M 0.03%
7,014
+595
414
$1.23M 0.03%
11,382
+932
415
$1.22M 0.03%
101,550
+59,737
416
$1.22M 0.03%
14,516
+1,120
417
$1.22M 0.03%
11,585
-546
418
$1.22M 0.03%
12,305
-1,353
419
$1.21M 0.03%
49,652
-13,403
420
$1.21M 0.03%
9,947
+6
421
$1.21M 0.03%
46,722
-2,991
422
$1.21M 0.03%
148,107
-40,000
423
$1.21M 0.03%
3,552
-152
424
$1.2M 0.03%
42,902
-29,394
425
$1.2M 0.03%
11,269
-1,042
15 16
17
18 19