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
26
$30.8M 0.68%
885,488
+77,418
27
$30.2M 0.66%
118,800
-8,854
28
$29.7M 0.65%
136,802
-1,854
29
$29.1M 0.64%
246,458
-7,425
30
$28.7M 0.63%
243,936
+89,824
31
$28.6M 0.63%
579,992
+39,109
32
$28.3M 0.62%
314,628
-7,148
33
$28M 0.61%
1,298,644
-53,964
34
$27.3M 0.6%
311,413
+40,559
35
$27M 0.59%
201,959
+2,205
36
$26.5M 0.58%
361,420
+49,800
37
$26.1M 0.57%
83,615
-3,102
38
$26.1M 0.57%
319,539
-30,532
39
$26M 0.57%
238,707
+50,226
40
$25.3M 0.56%
438,736
-7,836
41
$24.9M 0.55%
174,369
-853
42
$24.8M 0.54%
123,768
-2,271
43
$24.7M 0.54%
351,439
-37,892
44
$24.4M 0.54%
196,947
-5,202
45
$24.3M 0.53%
307,627
-23,240
46
$23.8M 0.52%
593,507
47
$23.4M 0.52%
643,430
+32,570
48
$22.9M 0.5%
398,953
+3,319
49
$22.5M 0.49%
434,154
+117,980
50
$22.4M 0.49%
331,690
-6,494
1
2
3 4 5