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
$2.77B
AUM Growth
+$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.3M
3
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$4.08M
5
EMR icon
Emerson Electric
EMR
+$3.99M

Top Sells

1
+$7.03M
2
+$4.17M
3
+$3.86M
4
CB
CHUBB CORPORATION
CB
+$3.56M
5
MXIM
Maxim Integrated Products
MXIM
+$3.4M

Sector Composition

1 Energy 11.51%
2 Technology 10.04%
3 Healthcare 9.68%
4 Industrials 9.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.11%
106,306
+13,217
227
$2.88M 0.1%
57,188
+2,620
228
$2.87M 0.1%
21,503
-683
229
$2.86M 0.1%
85,864
-538
230
$2.85M 0.1%
24,996
-2,734
231
$2.84M 0.1%
25,294
-585
232
$2.84M 0.1%
24,332
-840
233
$2.82M 0.1%
80,170
+18,710
234
$2.81M 0.1%
23,713
-6,625
235
$2.79M 0.1%
164,397
-1,556
236
$2.79M 0.1%
26,912
+21,301
237
$2.78M 0.1%
96,962
-236
238
$2.77M 0.1%
45,054
-1,936
239
$2.74M 0.1%
61,886
-5,610
240
$2.74M 0.1%
65,710
+31,845
241
$2.69M 0.1%
59,247
-16,112
242
$2.68M 0.1%
31,867
+1,048
243
$2.68M 0.1%
28,795
-1,709
244
$2.67M 0.1%
31,214
+1,215
245
$2.67M 0.1%
36,182
-25,288
246
$2.65M 0.1%
86,202
+634
247
$2.65M 0.1%
+27,493
248
$2.63M 0.1%
122,228
-8,900
249
$2.63M 0.1%
13,580
-9,796
250
$2.63M 0.1%
96,606
-8,664
8 9
10
11 12