BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$4.44M
2
+$4M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
EMR icon
Emerson Electric
EMR
+$3.54M

Top Sells

1
+$6.73M
2
+$4.22M
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
826
$23K ﹤0.01%
+233
827
$17K ﹤0.01%
+11,767
828
$14K ﹤0.01%
+3,417
829
$13K ﹤0.01%
531
-257
830
$12K ﹤0.01%
+1,163
831
$11K ﹤0.01%
+836
832
$10K ﹤0.01%
+3,238
833
$8K ﹤0.01%
983
834
$5K ﹤0.01%
+16,000
835
$2K ﹤0.01%
+4
836
$2K ﹤0.01%
30
-80
837
$1K ﹤0.01%
+20,001
838
$1K ﹤0.01%
118,000
839
$1K ﹤0.01%
+50
840
$1K ﹤0.01%
60
-130
841
– –
-89,416
842
– –
-41,565
843
– –
-15,105
844
– –
0
845
– –
-10,273
846
– –
-16,634
847
– –
-25,538
848
– –
-3,213
849
– –
-16,842
850
– –
0
32 33
34
35 36