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
601
$552K 0.01%
+69,519
602
$551K 0.01%
11,135
-930
603
$550K 0.01%
+37,511
604
$547K 0.01%
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605
$546K 0.01%
9,348
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606
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17,383
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607
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11,631
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608
$541K 0.01%
8,736
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609
$540K 0.01%
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610
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10,308
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611
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612
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613
$524K 0.01%
4,307
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614
$518K 0.01%
38,553
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615
$515K 0.01%
10,319
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616
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618
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619
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10,358
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620
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5,529
621
$508K 0.01%
6,513
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622
$506K 0.01%
53,682
+5,264
623
$503K 0.01%
+8,193
624
$503K 0.01%
7,302
-2,453
625
$503K 0.01%
7,777
-1,390
23 24
25
26 27