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
626
$414K 0.02%
8,036
+2,608
627
$412K 0.01%
10,396
+368
628
$409K 0.01%
8,347
+1,487
629
$407K 0.01%
2,366
-49
630
$405K 0.01%
3,843
-226
631
$403K 0.01%
21,549
+1,091
632
$401K 0.01%
17,508
+213
633
$397K 0.01%
12,868
+3,293
634
$397K 0.01%
6,457
+40
635
$396K 0.01%
32,383
+1,424
636
$395K 0.01%
2,474
-31
637
$394K 0.01%
7,899
+280
638
$388K 0.01%
8,405
-160
639
$387K 0.01%
4,446
+600
640
$385K 0.01%
2,848
+239
641
$383K 0.01%
4,595
-305
642
$382K 0.01%
4,816
-33,290
643
$380K 0.01%
1,627
-14
644
$380K 0.01%
15,898
+3,974
645
$374K 0.01%
3,663
-162
646
$371K 0.01%
+11,026
647
$371K 0.01%
9,037
+278
648
$370K 0.01%
+5,335
649
$369K 0.01%
13,031
-268
650
$368K 0.01%
+2,095
24 25
26
27 28