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
801
$125K ﹤0.01%
16,665
802
$123K ﹤0.01%
2,782
-28
803
$122K ﹤0.01%
11,109
804
$120K ﹤0.01%
12,570
+2,529
805
$117K ﹤0.01%
142
-16
806
$116K ﹤0.01%
14,824
+330
807
$112K ﹤0.01%
2,829
-646
808
$111K ﹤0.01%
+6,497
809
$106K ﹤0.01%
3,907
-446
810
$101K ﹤0.01%
11,415
811
$99K ﹤0.01%
+12,252
812
$99K ﹤0.01%
10,000
813
$98K ﹤0.01%
1,166
-45
814
$95K ﹤0.01%
3,219
-110
815
$84K ﹤0.01%
19,013
-19,527
816
$81K ﹤0.01%
1,054
+337
817
$76K ﹤0.01%
+5,146
818
$72K ﹤0.01%
5,995
-733
819
$71K ﹤0.01%
+5,067
820
$70K ﹤0.01%
2,334
821
$67K ﹤0.01%
2,657
-37,924
822
$65K ﹤0.01%
+10,000
823
$64K ﹤0.01%
+2,108
824
$45K ﹤0.01%
672
-5,131
825
$33K ﹤0.01%
2,914
-48,624
31 32
33
34 35