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
176
$3.86M 0.14%
66,642
-11,135
177
$3.77M 0.14%
234,830
+149,935
178
$3.73M 0.13%
140,949
-201
179
$3.66M 0.13%
15,691
+1,285
180
$3.66M 0.13%
77,145
-2,343
181
$3.66M 0.13%
34,194
-20,992
182
$3.64M 0.13%
71,846
+1,176
183
$3.62M 0.13%
61,583
-31,837
184
$3.61M 0.13%
44,451
-175
185
$3.61M 0.13%
10,462
+5,373
186
$3.59M 0.13%
53,341
+504
187
$3.56M 0.13%
32,030
+24,868
188
$3.55M 0.13%
56,782
-279
189
$3.55M 0.13%
129,526
-10,728
190
$3.53M 0.13%
54,308
-2,233
191
$3.52M 0.13%
72,209
+9,951
192
$3.42M 0.12%
66,108
-1,747
193
$3.41M 0.12%
83,883
-9,157
194
$3.34M 0.12%
40,306
+36,714
195
$3.32M 0.12%
129,716
-92,452
196
$3.29M 0.12%
52,009
-2,950
197
$3.28M 0.12%
27,554
+13,488
198
$3.26M 0.12%
168,816
-4,619
199
$3.23M 0.12%
21,802
-476
200
$3.22M 0.12%
67,989
-915
6 7
8
9 10