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
851
– –
0
852
– –
-10,273
853
– –
-16,634
854
– –
-25,538
855
– –
-18,189
856
– –
-4,427
857
– –
-15,945
858
– –
-7,156
859
– –
-3,560
860
– –
-2,625
861
– –
-33,340
862
– –
-6,933
863
– –
-4,607
864
– –
-5,775
865
– –
-6,006
866
– –
-127,548
867
– –
-113,743
868
– –
-24,072
869
– –
-3,900
870
– –
-2,273
871
– –
-3,407
872
– –
-1,188
873
– –
-2,166
874
– –
-14,793
875
– –
-8,595
33 34
35
36 37