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
51
$12.6M 0.46%
449,236
+3,632
52
$12.5M 0.45%
139,361
-2,411
53
$12.3M 0.45%
149,647
-7,024
54
$12.2M 0.44%
117,473
-4,571
55
$12.1M 0.44%
106,037
-19,660
56
$12.1M 0.44%
93,773
+2,822
57
$11.9M 0.43%
255,726
-29,973
58
$11.8M 0.43%
159,576
+17,136
59
$11.7M 0.42%
287,836
+12,481
60
$11.7M 0.42%
305,560
+13,020
61
$11.6M 0.42%
193,874
-4,005
62
$11.6M 0.42%
80,019
-56
63
$11.5M 0.42%
109,626
-2,270
64
$11.4M 0.41%
107,105
-4,434
65
$11M 0.4%
201,941
+73,398
66
$10.9M 0.39%
475,632
+202,401
67
$10.8M 0.39%
515,316
+104,283
68
$10.5M 0.38%
107,088
-19,472
69
$9.99M 0.36%
760,525
-4,514
70
$9.99M 0.36%
261,160
-31,678
71
$9.91M 0.36%
78,835
-4,772
72
$9.83M 0.36%
147,469
+4,595
73
$9.82M 0.35%
173,272
+2,650
74
$9.81M 0.35%
196,993
+7,772
75
$9.8M 0.35%
129,437
-6,806
1 2
3
4 5