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
176
$5.13M 0.11%
158,300
+12,707
177
$5.12M 0.11%
23,001
-5,316
178
$5.1M 0.11%
49,483
-46,964
179
$5.1M 0.11%
33,149
-2,939
180
$5.07M 0.11%
141,062
+63,367
181
$5.05M 0.11%
81,260
+41,225
182
$5.05M 0.11%
34,203
-332
183
$5.05M 0.11%
24,460
-11,332
184
$5.03M 0.11%
61,346
-2,262
185
$5M 0.11%
41,818
-5,326
186
$4.97M 0.11%
20,567
-90
187
$4.92M 0.11%
26,138
+2,389
188
$4.89M 0.11%
79,906
-5,828
189
$4.86M 0.11%
25,129
-1,417
190
$4.85M 0.11%
2,835
-656
191
$4.85M 0.11%
94,298
+26,898
192
$4.84M 0.11%
52,999
+1,371
193
$4.83M 0.11%
24,189
-9,860
194
$4.81M 0.11%
88,751
+25,927
195
$4.71M 0.1%
80,876
-5,586
196
$4.7M 0.1%
170,728
-735
197
$4.61M 0.1%
153,687
+5,095
198
$4.55M 0.1%
16,051
+4,806
199
$4.55M 0.1%
174,356
-62,492
200
$4.53M 0.1%
51,366
-6,476
6 7
8
9 10