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
676
$329K 0.01%
+5,688
677
$329K 0.01%
+7,975
678
$328K 0.01%
+9,690
679
$327K 0.01%
+89,524
680
$326K 0.01%
823
-24
681
$324K 0.01%
9,172
-78
682
$324K 0.01%
11,638
+124
683
$321K 0.01%
10,058
-773
684
$319K 0.01%
6,444
+235
685
$319K 0.01%
6,597
-173
686
$315K 0.01%
1,539
-154
687
$314K 0.01%
+9,155
688
$311K 0.01%
2,885
-1,478
689
$309K 0.01%
8,108
-10,388
690
$309K 0.01%
4,110
+1,171
691
$308K 0.01%
+20,814
692
$305K 0.01%
3,247
693
$304K 0.01%
6,708
-3,813
694
$303K 0.01%
11,112
-2,002
695
$302K 0.01%
4,123
+102
696
$302K 0.01%
3,960
-402
697
$300K 0.01%
3,840
-359
698
$300K 0.01%
10,327
+609
699
$299K 0.01%
8,195
700
$299K 0.01%
8,614
-1,976
26 27
28
29 30