BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
851
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-6,960
852
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853
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854
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0
855
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856
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0
857
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858
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-16,634
859
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-25,538
860
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-18,189
861
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-4,427
862
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-15,945
863
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-7,156
864
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-3,560
865
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-33,340
866
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-6,933
867
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-4,607
868
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869
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870
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-127,548
871
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-113,743
872
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-24,072
873
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-3,900
874
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-2,273
875
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-3,407
33 34
35
36 37