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
851
$16K ﹤0.01%
12,340
852
$13K ﹤0.01%
100
+40
853
– –
-2,209
854
– –
-13,986
855
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-6,094
856
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-30,481
857
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-5,752
858
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-9,097
859
– –
-3,371
860
– –
-23,375
861
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-2,810
862
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-7,990
863
– –
-8,573
864
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-31,652
865
– –
-10,858
866
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-8,376
867
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-4,011
868
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-2,902
869
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870
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-24,455
871
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-2,632
872
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-22,123
873
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-5,587
874
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-13,353
875
– –
-10,990
33 34
35
36 37