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
701
$298K 0.01%
13,298
-198
702
$296K 0.01%
6,810
-300
703
$291K 0.01%
4,745
-1,548
704
$291K 0.01%
5,254
+403
705
$291K 0.01%
19,884
-306
706
$290K 0.01%
10,979
-110
707
$290K 0.01%
12,757
-650
708
$286K 0.01%
2,681
-148
709
$285K 0.01%
2,392
+45
710
$284K 0.01%
20,869
+5,104
711
$279K 0.01%
4,770
-400
712
$279K 0.01%
6,808
+196
713
$279K 0.01%
4,069
+1,418
714
$276K 0.01%
2,593
+283
715
$272K 0.01%
6,226
716
$272K 0.01%
9,043
+789
717
$272K 0.01%
3,881
+44
718
$271K 0.01%
6,204
-1,086
719
$269K 0.01%
9,844
-103
720
$266K 0.01%
5,316
-120
721
$264K 0.01%
+5,211
722
$262K 0.01%
23,758
-14,360
723
$262K 0.01%
7,642
+288
724
$261K 0.01%
65,823
-1,391
725
$261K 0.01%
16,167
+1,682
27 28
29
30 31