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
901
– –
-63,074
902
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903
– –
-30,190
904
– –
-20,714
905
– –
-32,244
906
– –
-6,094
907
– –
-47,782
908
– –
-15,260
909
– –
-4,601
910
– –
-4,424
911
– –
-68,993
912
– –
-10,858
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