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
101
$6.4M 0.23%
85,295
-5,534
102
$6.37M 0.23%
101,639
-3,418
103
$6.26M 0.23%
122,118
+6,632
104
$6.21M 0.22%
113,752
+1,196
105
$6.2M 0.22%
100,927
-1,493
106
$6.07M 0.22%
42,896
+1,071
107
$6.04M 0.22%
144,518
+13,625
108
$6.02M 0.22%
49,129
+974
109
$5.95M 0.22%
200,380
+43,520
110
$5.91M 0.21%
64,347
+230
111
$5.78M 0.21%
80,011
+2,182
112
$5.74M 0.21%
59,760
-40
113
$5.72M 0.21%
52,233
+28,335
114
$5.71M 0.21%
191,227
-528
115
$5.71M 0.21%
78,637
+14,761
116
$5.66M 0.2%
94,265
-694
117
$5.64M 0.2%
82,168
+6,416
118
$5.58M 0.2%
78,364
+4,050
119
$5.57M 0.2%
180,998
+102,153
120
$5.5M 0.2%
80,395
-11,212
121
$5.39M 0.19%
48,287
+2,335
122
$5.37M 0.19%
87,975
-18,515
123
$5.36M 0.19%
39,882
-1,234
124
$5.3M 0.19%
42,040
+3,155
125
$5.22M 0.19%
19,483
+581
3 4
5
6 7