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
676
$394K 0.01%
28,292
-1,258
677
$392K 0.01%
7,678
+72
678
$390K 0.01%
14,836
679
$383K 0.01%
4,790
-1,065
680
$380K 0.01%
26,500
681
$376K 0.01%
+3,683
682
$374K 0.01%
37,176
-17,895
683
$372K 0.01%
15,293
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684
$368K 0.01%
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685
$364K 0.01%
13,430
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686
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687
$356K 0.01%
38,074
-3,141
688
$355K 0.01%
2,063
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689
$353K 0.01%
3,197
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690
$352K 0.01%
11,117
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691
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695
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4,147
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696
$345K 0.01%
7,684
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697
$344K 0.01%
6,727
+103
698
$342K 0.01%
16,234
-3,959
699
$338K 0.01%
2,079
+79
700
$334K 0.01%
10,175
-426
26 27
28
29 30