BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 10.12%
3 Healthcare 9.68%
4 Industrials 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.63%
157,572
+4,362
27
$16.9M 0.61%
238,580
+60,102
28
$16.8M 0.61%
589,203
+24,710
29
$16.6M 0.6%
306,463
-5,715
30
$16.5M 0.59%
232,002
-1,644
31
$16.4M 0.59%
163,979
+2,909
32
$15.8M 0.57%
124,076
+1,939
33
$15.6M 0.56%
249,005
-23,585
34
$15.3M 0.55%
160,801
-9,962
35
$14.5M 0.52%
474,396
+59,272
36
$14.5M 0.52%
101,992
+2,446
37
$14.4M 0.52%
402,716
+8,174
38
$14.4M 0.52%
312,260
+6,792
39
$14.2M 0.51%
142,905
+1,761
40
$14M 0.51%
375,300
-40,520
41
$13.5M 0.49%
169,466
-201
42
$13.5M 0.49%
123,886
+9,123
43
$13.5M 0.49%
417,753
-23,147
44
$13.5M 0.49%
205,247
+697
45
$13.3M 0.48%
222,220
-33,627
46
$13.2M 0.48%
134,625
+7,441
47
$13.1M 0.47%
381,912
-78,337
48
$12.8M 0.46%
228,010
+20,332
49
$12.8M 0.46%
95,933
+7,674
50
$12.7M 0.46%
127,245
-13,234
1
2
3 4 5