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
901
– –
-1,845
902
– –
-9,750
903
– –
-4,661
904
– –
-608
905
– –
-2,746
906
– –
-26,100
907
– –
-6,972
908
– –
-39,644
909
– –
-4,241
910
– –
-6,540
911
– –
-5,063
912
– –
-1,000
913
– –
-31,900
914
– –
-10,028
915
– –
-24,770
916
– –
-16,419
917
– –
-31,129
918
– –
-26,842
919
– –
-43,191
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