BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 +$51.5M
2 +$16.8M
3 +$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$8.96M

Top Sells

1 +$19.5M
2 +$7.29M
3 +$6.36M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
JPM icon
JPMorgan Chase
JPM
+$5.4M

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
876
-10,990
877
-8,947
878
-10,513
879
-37,000
880
-4,502
881
-35,775
882
-13,532
883
-17,295
884
-5,831
885
-12,134
886
-4,362
887
-14,147
888
-11,700
889
-14,570
890
-1,849
891
-4,230
892
-37,413
893
-4,500
894
-3,100
895
-2,074
896
-11,295
897
-32,552
898
-2,613
899
-4,399
900
-39,682