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
776
$240K 0.01%
1,679
+76
777
$235K 0.01%
5,665
+667
778
$234K 0.01%
7,420
779
$233K 0.01%
31,962
-27,484
780
$231K 0.01%
5,966
781
$227K 0.01%
6,000
782
$225K ﹤0.01%
+5,722
783
$223K ﹤0.01%
11,711
-18,804
784
$223K ﹤0.01%
2,858
-93
785
$222K ﹤0.01%
2,678
-2,399
786
$220K ﹤0.01%
+12,583
787
$217K ﹤0.01%
4,458
-182
788
$215K ﹤0.01%
+8,275
789
$214K ﹤0.01%
7,889
-691
790
$214K ﹤0.01%
+1,450
791
$214K ﹤0.01%
6,599
+188
792
$213K ﹤0.01%
2,748
793
$211K ﹤0.01%
2,269
-491
794
$209K ﹤0.01%
+884
795
$209K ﹤0.01%
+11,988
796
$209K ﹤0.01%
9,655
-67,702
797
$208K ﹤0.01%
+2,947
798
$208K ﹤0.01%
+2,700
799
$207K ﹤0.01%
7,526
-312
800
$207K ﹤0.01%
11,715
30 31
32
33 34