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
801
$207K ﹤0.01%
+740
802
$207K ﹤0.01%
8,166
-2,500
803
$206K ﹤0.01%
+3,157
804
$205K ﹤0.01%
+3,966
805
$205K ﹤0.01%
1,576
-337
806
$204K ﹤0.01%
+3,436
807
$203K ﹤0.01%
+5,296
808
$203K ﹤0.01%
24,081
+5,925
809
$201K ﹤0.01%
+5,856
810
$200K ﹤0.01%
+9,224
811
$199K ﹤0.01%
14,000
812
$191K ﹤0.01%
18,366
-4,278
813
$187K ﹤0.01%
+12,065
814
$184K ﹤0.01%
37,628
-59,494
815
$182K ﹤0.01%
13,540
816
$182K ﹤0.01%
21,000
817
$180K ﹤0.01%
18,053
-103
818
$175K ﹤0.01%
11,278
819
$172K ﹤0.01%
10,918
-975
820
$168K ﹤0.01%
16,553
821
$166K ﹤0.01%
13,591
-16,580
822
$165K ﹤0.01%
17,366
-1,158
823
$164K ﹤0.01%
26,212
-1,400
824
$159K ﹤0.01%
19,004
-361
825
$157K ﹤0.01%
17,086
-233
31 32
33
34 35