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
76
$14.3M 0.31%
392,384
-14,879
77
$14.3M 0.31%
324,176
+10,031
78
$14.1M 0.31%
393,100
+54,492
79
$14M 0.31%
28,578
-11,673
80
$13.9M 0.31%
193,297
+3,941
81
$13.4M 0.3%
992,600
-72,520
82
$13.4M 0.29%
30,256
-161
83
$13.1M 0.29%
23,266
+1,362
84
$12.5M 0.27%
249,400
+47,490
85
$12.4M 0.27%
58,993
-12,777
86
$12.3M 0.27%
141,918
+422
87
$12.2M 0.27%
103,810
+2,198
88
$12M 0.26%
79,783
-1,342
89
$11.9M 0.26%
114,732
+22,185
90
$11.8M 0.26%
43,533
-5,090
91
$11.7M 0.26%
100,505
+15,133
92
$11.4M 0.25%
84,345
+274
93
$11.3M 0.25%
55,314
-8,487
94
$11.3M 0.25%
172,322
-4,626
95
$11.1M 0.24%
67,530
-23,682
96
$10.9M 0.24%
226,230
+1,556
97
$10.8M 0.24%
73,151
+23,425
98
$10.8M 0.24%
64,563
+13,781
99
$10.6M 0.23%
34,489
-13,359
100
$10.5M 0.23%
33,564
-12,202
2 3
4
5 6