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
576
$497K 0.02%
9,562
-3,187
577
$493K 0.02%
4,153
-702
578
$490K 0.02%
10,514
+88
579
$487K 0.02%
9,179
+237
580
$486K 0.02%
14,602
+384
581
$484K 0.02%
40,673
+1,580
582
$480K 0.02%
2,624
+295
583
$479K 0.02%
11,746
+500
584
$478K 0.02%
+11,501
585
$476K 0.02%
6,968
+211
586
$476K 0.02%
22,688
-683
587
$474K 0.02%
6,695
-58,935
588
$473K 0.02%
15,700
589
$466K 0.02%
35,014
-5,992
590
$466K 0.02%
33,330
+1,830
591
$461K 0.02%
7,064
-571
592
$461K 0.02%
4,272
+41
593
$460K 0.02%
18,403
+11,723
594
$457K 0.02%
+5,178
595
$453K 0.02%
11,385
+335
596
$450K 0.02%
2,771
+2
597
$450K 0.02%
4,050
+83
598
$450K 0.02%
8,132
-127,017
599
$450K 0.02%
14,344
+4,249
600
$449K 0.02%
7,521
-6,028
22 23
24
25 26