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
126
$7.97M 0.18%
103,366
+1,203
127
$7.94M 0.17%
153,124
-10,495
128
$7.86M 0.17%
47,002
-14,438
129
$7.77M 0.17%
44,099
+2,403
130
$7.67M 0.17%
60,667
-51
131
$7.62M 0.17%
23,123
+4,567
132
$7.6M 0.17%
+340,956
133
$7.58M 0.17%
28,206
+2,883
134
$7.49M 0.16%
63,393
-816
135
$7.45M 0.16%
960,728
-144,942
136
$7.33M 0.16%
30,981
-5,514
137
$7.32M 0.16%
52,892
+3,087
138
$7.31M 0.16%
72,459
+2,661
139
$7.18M 0.16%
50,208
+28,788
140
$7.18M 0.16%
216,400
-184,710
141
$7.13M 0.16%
48,610
-2,663
142
$7.13M 0.16%
232,050
-4,590
143
$7.09M 0.16%
94,605
-11,366
144
$6.99M 0.15%
55,993
-1,964
145
$6.96M 0.15%
42,099
-664
146
$6.88M 0.15%
49,338
-5,103
147
$6.86M 0.15%
17,357
+535
148
$6.81M 0.15%
189,979
-44,307
149
$6.77M 0.15%
23,020
+223
150
$6.54M 0.14%
87,664
-1,906
4 5
6
7 8