BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$353M 7.75%
1,884,403
+278,570
2
$166M 3.65%
1,433,430
-179,098
3
$144M 3.17%
685,768
+42,653
4
$101M 2.23%
643,480
+106,720
5
$71.1M 1.56%
477,827
+61,351
6
$69M 1.51%
1,083,357
-4,476
7
$67M 1.47%
1,952,742
+60,850
8
$61.8M 1.36%
760,580
+104,430
9
$60.2M 1.32%
1,624,520
-44,640
10
$60.1M 1.32%
179,334
-14,942
11
$46M 1.01%
137,006
+719
12
$44.1M 0.97%
318,261
+38,464
13
$43.3M 0.95%
311,696
-30,664
14
$43.2M 0.95%
165,006
+28,490
15
$39.3M 0.86%
141,345
-7,840
16
$38.4M 0.84%
645,416
+64,592
17
$37.6M 0.83%
511,540
+79,260
18
$37.1M 0.81%
96,773
+1,152
19
$36.9M 0.81%
617,392
-3,176
20
$36.1M 0.79%
375,083
-55,001
21
$35.7M 0.78%
871,923
+25,063
22
$35.1M 0.77%
753,582
+34,377
23
$34.6M 0.76%
124,548
-26,896
24
$31.9M 0.7%
811,063
+1,734
25
$31.8M 0.7%
94,143
-784
1
2 3 4 5