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
701
$333K 0.01%
3,878
-343
702
$333K 0.01%
8,719
703
$332K 0.01%
5,195
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704
$330K 0.01%
3,120
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705
$330K 0.01%
4,980
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706
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11,109
-90
707
$328K 0.01%
6,255
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708
$327K 0.01%
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709
$322K 0.01%
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710
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-40
711
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712
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11,155
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714
$319K 0.01%
3,635
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715
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716
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13,104
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718
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5,115
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719
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14,444
720
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11,177
721
$305K 0.01%
2,883
-806
722
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5,101
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723
$302K 0.01%
+12,630
724
$300K 0.01%
14,111
+256
725
$297K 0.01%
10,639
-3,169
27 28
29
30 31