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
201
$4.51M 0.1%
68,187
+13,867
202
$4.49M 0.1%
34,896
-865
203
$4.43M 0.1%
75,926
+3,539
204
$4.36M 0.1%
54,654
-19,306
205
$4.34M 0.1%
42,490
+35,833
206
$4.14M 0.09%
16,477
+5,325
207
$4.12M 0.09%
74,098
-8,343
208
$4.12M 0.09%
8,486
+973
209
$4.09M 0.09%
4,234
-552
210
$4.07M 0.09%
39,868
-8,625
211
$4.01M 0.09%
97,319
-7,397
212
$4M 0.09%
35,959
-1,997
213
$3.98M 0.09%
99,316
-450
214
$3.97M 0.09%
104,244
-34,701
215
$3.93M 0.09%
11,023
-619
216
$3.85M 0.08%
38,247
+1,773
217
$3.84M 0.08%
37,687
+770
218
$3.84M 0.08%
195,427
+62,272
219
$3.84M 0.08%
12
-6
220
$3.79M 0.08%
15,937
-1,617
221
$3.79M 0.08%
+41,382
222
$3.79M 0.08%
17,593
+413
223
$3.69M 0.08%
78,324
+4,837
224
$3.67M 0.08%
89,652
+2,790
225
$3.65M 0.08%
88,327
+724
7 8
9
10 11