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
151
$6.41M 0.14%
79,653
-746
152
$6.36M 0.14%
164,696
-30,727
153
$6.36M 0.14%
110,525
-15,523
154
$6.36M 0.14%
147,505
+29,894
155
$6.34M 0.14%
76,256
-8,640
156
$6.2M 0.14%
54,780
-7,901
157
$6.11M 0.13%
61,852
-173
158
$6.08M 0.13%
234,037
+6,039
159
$6.05M 0.13%
60,513
-5,554
160
$5.97M 0.13%
36,584
+895
161
$5.94M 0.13%
15,119
+3,978
162
$5.87M 0.13%
28,024
-10,465
163
$5.77M 0.13%
92,951
+3,546
164
$5.69M 0.13%
242,111
-29,067
165
$5.65M 0.12%
27,130
-1,729
166
$5.65M 0.12%
16,671
+69
167
$5.64M 0.12%
43,739
+2,014
168
$5.61M 0.12%
19,954
+7,153
169
$5.53M 0.12%
35,088
+101
170
$5.52M 0.12%
47,506
-15,836
171
$5.4M 0.12%
42,102
-6,779
172
$5.3M 0.12%
43,538
+6,673
173
$5.23M 0.11%
193,124
-63,248
174
$5.23M 0.11%
35,506
-1,404
175
$5.13M 0.11%
362,464
-147,920
5 6
7
8 9