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
876
– –
-4,399
877
– –
-39,682
878
– –
-63,074
879
– –
-24,455
880
– –
-15,260
881
– –
-68,993
882
– –
-11,930
883
– –
-4,500
884
– –
-13,986
885
– –
-6,094
886
– –
-30,481
887
– –
-5,752
888
– –
-9,097
889
– –
-3,371
890
– –
-23,375
891
– –
-2,810
892
– –
-7,990
893
– –
-8,573
894
– –
-31,652
895
– –
-10,858
896
– –
-8,376
897
– –
-4,011
898
– –
-10,990
899
– –
-8,947
900
– –
-10,513
33 34 35
36
37