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
651
$367K 0.01%
22,062
-2,508
652
$367K 0.01%
10,236
+2,466
653
$362K 0.01%
+2,010
654
$362K 0.01%
7,873
+512
655
$361K 0.01%
3,064
+14
656
$360K 0.01%
12,951
-652
657
$357K 0.01%
34,638
-1,871
658
$357K 0.01%
+24,314
659
$357K 0.01%
14,252
+200
660
$355K 0.01%
+3,550
661
$355K 0.01%
3,048
+48
662
$354K 0.01%
3,364
663
$353K 0.01%
6,792
+57
664
$349K 0.01%
5,348
+71
665
$344K 0.01%
17,660
-490
666
$344K 0.01%
3,962
-115
667
$343K 0.01%
7,198
-1,133
668
$343K 0.01%
+93,833
669
$342K 0.01%
+7,019
670
$338K 0.01%
8,550
-65,862
671
$336K 0.01%
6,362
+144
672
$336K 0.01%
2,625
-924
673
$333K 0.01%
5,146
-282
674
$333K 0.01%
22,222
+775
675
$332K 0.01%
13,384
-39,425
25 26
27
28 29