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
501
$835K 0.02%
13,207
+735
502
$831K 0.02%
8,725
-1,447
503
$825K 0.02%
42,638
+847
504
$815K 0.02%
31,929
-26,717
505
$814K 0.02%
5,014
-1,145
506
$811K 0.02%
9,739
507
$810K 0.02%
2,971
-4,226
508
$809K 0.02%
+55,000
509
$806K 0.02%
7,895
-666
510
$805K 0.02%
+42,070
511
$804K 0.02%
6,887
+136
512
$802K 0.02%
+36,892
513
$793K 0.02%
+7,750
514
$791K 0.02%
8,464
-70
515
$790K 0.02%
10,971
516
$780K 0.02%
9,523
-824
517
$775K 0.02%
29,462
518
$772K 0.02%
4,166
-536
519
$771K 0.02%
+16,177
520
$770K 0.02%
62,000
+5,000
521
$767K 0.02%
25,945
522
$766K 0.02%
5,342
+140
523
$761K 0.02%
9,510
524
$759K 0.02%
6,572
-214
525
$757K 0.02%
29,421
-1,270
19 20
21
22 23