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
401
$1.18M 0.04%
11,164
+1,080
402
$1.17M 0.04%
49,564
+2,706
403
$1.15M 0.04%
28,206
-1,661
404
$1.13M 0.04%
36,814
+3,282
405
$1.13M 0.04%
17,643
+1,111
406
$1.12M 0.04%
78,862
-3,669
407
$1.1M 0.04%
77,861
+2,898
408
$1.09M 0.04%
14,173
-19,099
409
$1.09M 0.04%
12,604
-7,977
410
$1.09M 0.04%
13,878
+65
411
$1.09M 0.04%
6,783
+3,774
412
$1.08M 0.04%
23,255
-311
413
$1.07M 0.04%
21,542
+4,356
414
$1.07M 0.04%
47,506
+1,824
415
$1.07M 0.04%
16,941
-1,991
416
$1.06M 0.04%
23,346
+509
417
$1.04M 0.04%
25,820
+1,794
418
$1.02M 0.04%
22,210
-340
419
$1.02M 0.04%
13,710
+1,196
420
$1.02M 0.04%
44,280
-5,312
421
$1.01M 0.04%
52,241
-51,025
422
$1.01M 0.04%
35,152
+1,861
423
$1M 0.04%
+8,836
424
$999K 0.04%
6,330
-882
425
$989K 0.04%
30,435
+1,162
15 16
17
18 19