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
426
$1.2M 0.03%
39,200
+28,198
427
$1.19M 0.03%
4,899
+1,318
428
$1.18M 0.03%
32,361
-16,482
429
$1.18M 0.03%
13,171
+1,698
430
$1.17M 0.03%
10,121
+570
431
$1.16M 0.03%
97,572
+83,611
432
$1.16M 0.03%
61,008
-36,857
433
$1.15M 0.03%
6,251
-20
434
$1.15M 0.03%
9,213
-2,036
435
$1.15M 0.03%
12,791
-245
436
$1.13M 0.02%
+22,258
437
$1.13M 0.02%
20,264
+1,368
438
$1.13M 0.02%
12,083
+483
439
$1.12M 0.02%
3,337
-105
440
$1.12M 0.02%
10,572
-434
441
$1.11M 0.02%
90,000
-9,000
442
$1.11M 0.02%
69,168
-62,433
443
$1.1M 0.02%
24,316
-1,927
444
$1.1M 0.02%
7,062
-58
445
$1.1M 0.02%
21,750
-1,950
446
$1.09M 0.02%
21,072
447
$1.09M 0.02%
7,536
-23
448
$1.08M 0.02%
30,059
-3,805
449
$1.06M 0.02%
15,743
-14,767
450
$1.06M 0.02%
22,824
-679
16 17
18
19 20