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
426
$987K 0.04%
10,935
-32
427
$987K 0.04%
15,146
+787
428
$983K 0.04%
55,035
-40,512
429
$973K 0.04%
30,671
+2,966
430
$970K 0.04%
10,343
-9,114
431
$962K 0.03%
19,826
-2,253
432
$962K 0.03%
+13,108
433
$958K 0.03%
15,852
+1,193
434
$957K 0.03%
12,759
-3,786
435
$957K 0.03%
20,335
+6,595
436
$955K 0.03%
14,399
+2,952
437
$955K 0.03%
4,835
-9
438
$953K 0.03%
120,112
+8,340
439
$946K 0.03%
30,179
+3,409
440
$944K 0.03%
45,143
+976
441
$944K 0.03%
61,700
-890
442
$940K 0.03%
12,548
+979
443
$933K 0.03%
18,551
-833
444
$929K 0.03%
+5,917
445
$928K 0.03%
31,548
-7,320
446
$923K 0.03%
29,810
-22,430
447
$921K 0.03%
30,957
+2,166
448
$913K 0.03%
21,213
+5,971
449
$909K 0.03%
13,109
+1,680
450
$907K 0.03%
10,151
-6,202
16 17
18
19 20