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
51
$22.3M 0.49%
515,302
-35,424
52
$21.3M 0.47%
100,188
-14,235
53
$20.6M 0.45%
93,850
-8,969
54
$20.2M 0.44%
218,696
-1,677
55
$20.2M 0.44%
118,639
+721
56
$19.7M 0.43%
327,180
+56,709
57
$19.5M 0.43%
226,619
+19,986
58
$19.3M 0.43%
59,303
-9,072
59
$19.2M 0.42%
53,191
-5,747
60
$18.8M 0.41%
95,263
+492
61
$18M 0.4%
50,774
+3,404
62
$18M 0.4%
71,656
-4,201
63
$17.6M 0.39%
111,872
+9,228
64
$17.2M 0.38%
247,304
+15,608
65
$16.5M 0.36%
131,805
+8,789
66
$16.4M 0.36%
207,188
+7,488
67
$16.3M 0.36%
82,664
-8,743
68
$15.2M 0.33%
67,300
-6,475
69
$15.2M 0.33%
185,707
+11,679
70
$15.2M 0.33%
91,152
+6,917
71
$15.2M 0.33%
134,883
-5,857
72
$15.1M 0.33%
79,037
-17,158
73
$15M 0.33%
168,937
+3,940
74
$14.5M 0.32%
313,462
+34,201
75
$14.4M 0.32%
357,345
-847
1 2
3
4 5