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
351
$1.45M 0.05%
27,286
-3,081
352
$1.44M 0.05%
40,460
+1,594
353
$1.43M 0.05%
+20,662
354
$1.43M 0.05%
11,584
+44
355
$1.42M 0.05%
52,739
+16,955
356
$1.42M 0.05%
18,235
+890
357
$1.42M 0.05%
63,762
-9,012
358
$1.41M 0.05%
9,281
-150
359
$1.4M 0.05%
20,391
-200
360
$1.4M 0.05%
28,691
+403
361
$1.39M 0.05%
+20,576
362
$1.37M 0.05%
80,385
+9,038
363
$1.36M 0.05%
13,115
+3,060
364
$1.36M 0.05%
20,003
-350
365
$1.35M 0.05%
26,183
+681
366
$1.35M 0.05%
20,151
+630
367
$1.35M 0.05%
23,523
-1,964
368
$1.34M 0.05%
38,884
+2,365
369
$1.34M 0.05%
26,563
-785
370
$1.32M 0.05%
28,369
+17,299
371
$1.31M 0.05%
21,505
-5,151
372
$1.31M 0.05%
8,328
-1,464
373
$1.3M 0.05%
8,281
+971
374
$1.3M 0.05%
135,589
-36,438
375
$1.29M 0.05%
30,815
+1,258
13 14
15
16 17