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
451
$1.05M 0.02%
111,542
+45,560
452
$1.05M 0.02%
19,000
-2,639
453
$1.04M 0.02%
18,945
+3,415
454
$1.04M 0.02%
36,367
-3,277
455
$1.03M 0.02%
20,908
-12,670
456
$1.03M 0.02%
10,764
-286
457
$1.03M 0.02%
872
+351
458
$1.02M 0.02%
52,085
+686
459
$1.02M 0.02%
40,925
-2,209
460
$1.02M 0.02%
11,255
-27,996
461
$1.01M 0.02%
+4,735
462
$1.01M 0.02%
+19,026
463
$999K 0.02%
77,248
-119,632
464
$999K 0.02%
18,015
+13
465
$983K 0.02%
16,659
-412
466
$979K 0.02%
7,415
-3,127
467
$973K 0.02%
17,942
-235
468
$971K 0.02%
22,397
+3,750
469
$966K 0.02%
17,826
+5,384
470
$965K 0.02%
14,907
+4,525
471
$965K 0.02%
3,906
+1,838
472
$964K 0.02%
5,897
-70
473
$957K 0.02%
213,021
-23,436
474
$955K 0.02%
28,098
-12
475
$955K 0.02%
+64,357
17 18
19
20 21