BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
126
$5.15M 0.19%
62,731
-4,390
127
$5.14M 0.19%
128,030
+3,613
128
$5.02M 0.18%
157,153
+8,474
129
$5M 0.18%
124,101
-20,886
130
$4.93M 0.18%
61,141
-17,773
131
$4.89M 0.18%
49,485
+2,389
132
$4.87M 0.18%
266,730
-13,245
133
$4.87M 0.18%
104,432
+23,887
134
$4.85M 0.18%
123,778
-49,378
135
$4.83M 0.17%
36,398
-3,569
136
$4.8M 0.17%
66,170
-7,506
137
$4.79M 0.17%
171,742
-1,687
138
$4.73M 0.17%
109,344
+6,262
139
$4.67M 0.17%
29,733
-7,099
140
$4.66M 0.17%
104,245
-1,289
141
$4.55M 0.16%
102,537
+114
142
$4.54M 0.16%
136,578
-420
143
$4.53M 0.16%
27,848
-1,555
144
$4.5M 0.16%
151,360
+28,518
145
$4.5M 0.16%
108,496
+17,665
146
$4.48M 0.16%
151,464
-19,648
147
$4.48M 0.16%
70,682
-5,247
148
$4.47M 0.16%
330,521
-8,324
149
$4.47M 0.16%
52,186
-274
150
$4.46M 0.16%
49,657
+4,729
4 5
6
7 8