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
326
$1.66M 0.06%
21,813
-1,366
327
$1.65M 0.06%
31,292
+17,666
328
$1.65M 0.06%
15,350
-46
329
$1.63M 0.06%
15,161
-8,550
330
$1.61M 0.06%
51,102
-33,242
331
$1.61M 0.06%
+56,902
332
$1.61M 0.06%
30,882
-9,306
333
$1.6M 0.06%
21,611
+534
334
$1.6M 0.06%
55,292
+1,620
335
$1.56M 0.06%
127,604
-23,368
336
$1.56M 0.06%
115,633
+14,649
337
$1.56M 0.06%
14,913
+7
338
$1.55M 0.06%
18,092
+1,370
339
$1.55M 0.06%
19,930
-11,237
340
$1.54M 0.06%
11,109
-7,958
341
$1.54M 0.06%
+42,297
342
$1.54M 0.06%
15,558
+34
343
$1.52M 0.06%
95,646
+2,473
344
$1.52M 0.05%
38,986
+36,977
345
$1.51M 0.05%
17,829
+11,155
346
$1.49M 0.05%
27,140
-42,434
347
$1.48M 0.05%
+37,565
348
$1.46M 0.05%
35,796
-70,525
349
$1.46M 0.05%
15,503
-9,841
350
$1.45M 0.05%
1,121
-251
12 13
14
15 16