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
76
$9.79M 0.35%
153,497
-2,687
77
$9.72M 0.35%
127,160
-13,386
78
$9.42M 0.34%
201,693
-2,927
79
$9.37M 0.34%
183,271
+79,766
80
$9.25M 0.33%
1,120,220
+2,060
81
$9.21M 0.33%
493,265
-97
82
$8.86M 0.32%
86,349
+14,920
83
$8.84M 0.32%
140,271
-5,498
84
$8.68M 0.31%
151,209
+3,778
85
$8.53M 0.31%
90,230
-1,227
86
$8.5M 0.31%
56,677
-5,675
87
$8.3M 0.3%
95,973
+14,132
88
$8.1M 0.29%
141,888
+10,833
89
$7.73M 0.28%
39,056
+14,402
90
$7.58M 0.27%
314,570
-26,056
91
$7.42M 0.27%
90,495
-5,900
92
$7.33M 0.27%
46,532
-1,930
93
$7.25M 0.26%
91,166
+7,343
94
$6.94M 0.25%
20,389
+4,815
95
$6.78M 0.25%
283,911
+22,061
96
$6.71M 0.24%
79,407
-28,085
97
$6.62M 0.24%
161,706
-13,285
98
$6.6M 0.24%
507,443
-6,018
99
$6.59M 0.24%
68,541
-3,963
100
$6.58M 0.24%
56,972
+4,077
2 3
4
5 6