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
501
$693K 0.03%
10,727
-116
502
$690K 0.02%
+93,214
503
$688K 0.02%
6,262
-3,119
504
$684K 0.02%
6,012
-1,321
505
$682K 0.02%
24,206
-164
506
$675K 0.02%
+15,116
507
$672K 0.02%
10,609
-12,630
508
$672K 0.02%
+31,097
509
$666K 0.02%
17,034
-15,109
510
$663K 0.02%
13,915
-33,351
511
$662K 0.02%
32,478
+19,506
512
$662K 0.02%
5,798
-258
513
$656K 0.02%
10,230
+2,281
514
$656K 0.02%
6,161
+390
515
$655K 0.02%
27,842
+2,290
516
$651K 0.02%
16,840
+284
517
$651K 0.02%
15,461
+1,525
518
$649K 0.02%
17,471
+519
519
$648K 0.02%
21,812
520
$644K 0.02%
21,395
+911
521
$634K 0.02%
22,624
+3,436
522
$631K 0.02%
55,417
-25,000
523
$622K 0.02%
40,992
-101,584
524
$619K 0.02%
17,263
+280
525
$616K 0.02%
27,158
+2,290
19 20
21
22 23