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
826
$157K ﹤0.01%
10,675
827
$154K ﹤0.01%
14,186
828
$152K ﹤0.01%
50,994
+882
829
$142K ﹤0.01%
16,712
-1,521
830
$137K ﹤0.01%
49,604
-300
831
$135K ﹤0.01%
49,174
+406
832
$134K ﹤0.01%
13,635
-176
833
$130K ﹤0.01%
+10,404
834
$126K ﹤0.01%
55,953
+1,396
835
$113K ﹤0.01%
20,066
+77
836
$111K ﹤0.01%
28,136
-500
837
$108K ﹤0.01%
10,000
838
$101K ﹤0.01%
11,669
+21
839
$90K ﹤0.01%
3,157
+225
840
$82K ﹤0.01%
5,517
841
$65K ﹤0.01%
12,000
842
$59K ﹤0.01%
26,232
-225
843
$51K ﹤0.01%
21,670
-273
844
$50K ﹤0.01%
15,741
845
$46K ﹤0.01%
11,548
+234
846
$42K ﹤0.01%
+500
847
$38K ﹤0.01%
14,728
848
$38K ﹤0.01%
10,900
849
$29K ﹤0.01%
16,091
+184
850
$25K ﹤0.01%
67
32 33
34
35 36