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
276
$2.34M 0.08%
22,826
-1,360
277
$2.32M 0.08%
36,388
-6,590
278
$2.3M 0.08%
74,230
+22,982
279
$2.28M 0.08%
27,342
-121
280
$2.26M 0.08%
322,907
-224
281
$2.25M 0.08%
48,580
+12,050
282
$2.23M 0.08%
16,424
-3,487
283
$2.23M 0.08%
88,610
+3,309
284
$2.2M 0.08%
72,020
-15,046
285
$2.2M 0.08%
43,216
+3,721
286
$2.2M 0.08%
74,658
+4,807
287
$2.17M 0.08%
59,062
-1,607
288
$2.15M 0.08%
137,148
-9,140
289
$2.14M 0.08%
53,266
+46,076
290
$2.13M 0.08%
10
291
$2.12M 0.08%
207,400
+180,950
292
$2.08M 0.08%
18,678
+3,411
293
$2.08M 0.08%
118,097
+6,754
294
$2.08M 0.08%
29,224
-5,001
295
$2.05M 0.07%
15,187
+7,270
296
$2.05M 0.07%
14,945
-2,509
297
$2.05M 0.07%
75,674
-28,798
298
$2.05M 0.07%
44,412
-21,794
299
$2M 0.07%
34,755
-3,062
300
$1.98M 0.07%
40,744
+250
10 11
12
13 14