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
301
$1.96M 0.07%
9,674
+3,396
302
$1.96M 0.07%
60,299
+3,848
303
$1.94M 0.07%
19,310
+13,619
304
$1.92M 0.07%
15,852
-881
305
$1.92M 0.07%
27,726
-160
306
$1.9M 0.07%
40,851
-12,396
307
$1.9M 0.07%
16,588
-171
308
$1.84M 0.07%
14,011
-972
309
$1.83M 0.07%
+14,128
310
$1.8M 0.07%
36,849
+3,760
311
$1.79M 0.06%
49,121
+308
312
$1.78M 0.06%
16,010
-3,982
313
$1.78M 0.06%
28,791
+2,187
314
$1.78M 0.06%
74,568
+13,949
315
$1.78M 0.06%
62,745
-12,992
316
$1.78M 0.06%
8,556
+93
317
$1.78M 0.06%
43,835
+2,390
318
$1.77M 0.06%
61,404
+343
319
$1.77M 0.06%
46,852
-6,843
320
$1.77M 0.06%
48,059
-5,867
321
$1.77M 0.06%
55,081
+9,632
322
$1.75M 0.06%
18,120
-798
323
$1.69M 0.06%
47,897
+81
324
$1.68M 0.06%
168,439
-11,752
325
$1.68M 0.06%
15,890
+391
11 12
13
14 15