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
476
$951K 0.02%
12,503
-5,869
477
$951K 0.02%
7,843
-4,936
478
$950K 0.02%
133,459
479
$949K 0.02%
7,493
+2,111
480
$942K 0.02%
57,835
-9,145
481
$931K 0.02%
17,638
-5,561
482
$930K 0.02%
13,392
-11,954
483
$930K 0.02%
+42,859
484
$927K 0.02%
29,844
-17,452
485
$925K 0.02%
+1,968
486
$924K 0.02%
23,643
-11,597
487
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7,645
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488
$916K 0.02%
14,292
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489
$916K 0.02%
17,295
+7,954
490
$911K 0.02%
57,698
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$905K 0.02%
30,841
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492
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12,163
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31,618
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494
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14,400
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495
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14,470
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496
$868K 0.02%
4,037
-7,082
497
$849K 0.02%
6,765
-165
498
$848K 0.02%
6,157
+45
499
$848K 0.02%
+19,010
500
$836K 0.02%
5,139
-6,020
18 19
20
21 22