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
526
$753K 0.02%
4,115
-178
527
$743K 0.02%
+43,418
528
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8,892
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529
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30,553
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530
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19,552
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531
$727K 0.02%
8,349
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532
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$726K 0.02%
33,905
-7,457
534
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535
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58,709
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536
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537
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538
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539
$710K 0.02%
22,698
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540
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541
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545
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546
$685K 0.02%
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547
$680K 0.01%
6,136
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548
$678K 0.01%
2,816
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549
$676K 0.01%
6,106
-10,589
550
$674K 0.01%
5,006
-179
20 21
22
23 24