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
876
– –
-4,867
877
– –
-23,948
878
– –
-5,979
879
$0 ﹤0.01%
23,142
880
– –
-9,666
881
– –
-2,099
882
– –
-9,402
883
– –
-13,927
884
– –
-5,580
885
– –
-7,326
886
$0 ﹤0.01%
10,733
-32
887
– –
-2,625
888
– –
-33,340
889
– –
-6,933
890
– –
-4,607
891
– –
-5,775
892
– –
-6,006
893
– –
-113,743
894
– –
-24,072
895
– –
-3,900
896
– –
-2,273
897
– –
-98,926
898
– –
-7,044
899
– –
-26,445
900
– –
-44,395
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