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
576
$614K 0.01%
4,760
-26
577
$598K 0.01%
19,980
-2,834
578
$593K 0.01%
+51,221
579
$593K 0.01%
3,132
-109
580
$593K 0.01%
+30,050
581
$592K 0.01%
20,652
-965
582
$591K 0.01%
+27,161
583
$586K 0.01%
4,831
-182
584
$584K 0.01%
8,487
-3,649
585
$584K 0.01%
34,168
+432
586
$580K 0.01%
10,874
+3,248
587
$579K 0.01%
12,206
-1,813
588
$578K 0.01%
5,296
-492
589
$577K 0.01%
15,380
+1,484
590
$575K 0.01%
55,733
+4,525
591
$575K 0.01%
16,850
592
$570K 0.01%
28,927
-11,036
593
$568K 0.01%
4,639
+57
594
$565K 0.01%
5,095
+273
595
$564K 0.01%
2,036
-978
596
$564K 0.01%
6,879
-8,943
597
$560K 0.01%
29,202
-28
598
$559K 0.01%
93,400
599
$555K 0.01%
+5,025
600
$553K 0.01%
15,479
+1,573
22 23
24
25 26