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
101
$10.3M 0.23%
219,731
+57,103
102
$10.3M 0.23%
162,453
+55,185
103
$10.2M 0.22%
424,765
-126,831
104
$10.2M 0.22%
177,705
-2,836
105
$10.2M 0.22%
44,867
-134
106
$9.63M 0.21%
47,916
+1,629
107
$9.6M 0.21%
58,079
-11,027
108
$9.53M 0.21%
100,479
-9,990
109
$9.36M 0.21%
87,767
-8,941
110
$9.28M 0.2%
132,105
-18,147
111
$9.2M 0.2%
115,275
+68,285
112
$9.1M 0.2%
112,532
+1,556
113
$8.93M 0.2%
76,509
-2,573
114
$8.89M 0.2%
92,836
+10,204
115
$8.89M 0.2%
162,182
+814
116
$8.8M 0.19%
139,221
-21,265
117
$8.71M 0.19%
169,133
-685
118
$8.51M 0.19%
142,524
+3,283
119
$8.45M 0.19%
207,240
+7,350
120
$8.38M 0.18%
76,796
+301
121
$8.29M 0.18%
27,846
-1,579
122
$8.28M 0.18%
38,714
-950
123
$8.04M 0.18%
36,286
+153
124
$8.03M 0.18%
48,414
-2,361
125
$8M 0.18%
53,657
+13,180
3 4
5
6 7