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
251
$2.62M 0.09%
47,977
-752
252
$2.59M 0.09%
152,882
-1,301
253
$2.59M 0.09%
43,856
-7,400
254
$2.58M 0.09%
56,052
-3,405
255
$2.57M 0.09%
58,035
+3,542
256
$2.57M 0.09%
71,216
+2,800
257
$2.55M 0.09%
81,056
+5,709
258
$2.54M 0.09%
30,533
-270
259
$2.52M 0.09%
42,796
-34,987
260
$2.51M 0.09%
16,608
-1,060
261
$2.51M 0.09%
50,533
-1,536
262
$2.49M 0.09%
9,566
-8,417
263
$2.49M 0.09%
154,702
+9,213
264
$2.48M 0.09%
35,986
+5,101
265
$2.48M 0.09%
37,223
+7,432
266
$2.45M 0.09%
28,266
+3,710
267
$2.43M 0.09%
98,823
+3,673
268
$2.42M 0.09%
77,048
+8,582
269
$2.39M 0.09%
19,298
+11,931
270
$2.39M 0.09%
102,671
+28,426
271
$2.39M 0.09%
150,237
+78,450
272
$2.39M 0.09%
2,995
-385
273
$2.37M 0.09%
43,963
+1,094
274
$2.36M 0.09%
36,397
+6,682
275
$2.35M 0.09%
31,311
-1,749
9 10
11
12 13