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
151
$4.4M 0.16%
133,376
+7,618
152
$4.3M 0.16%
+132,816
153
$4.25M 0.15%
196,172
-1,695
154
$4.23M 0.15%
62,355
+8,974
155
$4.22M 0.15%
47,620
-6,046
156
$4.21M 0.15%
33,403
+970
157
$4.21M 0.15%
93,773
-1,542
158
$4.2M 0.15%
51,864
-25,236
159
$4.19M 0.15%
157,372
+12,080
160
$4.18M 0.15%
64,765
-23,156
161
$4.16M 0.15%
2,404
+360
162
$4.15M 0.15%
15,802
-587
163
$4.13M 0.15%
85,221
-33,974
164
$4.1M 0.15%
53,586
+8,658
165
$4.06M 0.15%
183,576
+6,045
166
$4.05M 0.15%
14,684
+1,775
167
$3.97M 0.14%
50,583
-15,413
168
$3.96M 0.14%
55,067
+2,570
169
$3.94M 0.14%
24,856
+728
170
$3.94M 0.14%
53,596
-10,384
171
$3.93M 0.14%
35,288
+933
172
$3.92M 0.14%
66,012
-1,705
173
$3.9M 0.14%
68,891
+1,005
174
$3.9M 0.14%
66,209
+25,084
175
$3.89M 0.14%
63,644
-154
5 6
7
8 9