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 10.04%
3 Healthcare 9.68%
4 Industrials 9.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.12%
95,012
-48,471
202
$3.19M 0.12%
68,751
+29,089
203
$3.18M 0.11%
56,346
+2,132
204
$3.17M 0.11%
125,018
+606
205
$3.17M 0.11%
52,460
-5,022
206
$3.17M 0.11%
149,781
-20,584
207
$3.16M 0.11%
65,225
+561
208
$3.16M 0.11%
50,862
+2,000
209
$3.16M 0.11%
35,466
-2,095
210
$3.12M 0.11%
23,628
-813
211
$3.11M 0.11%
26,518
-1,034
212
$3.09M 0.11%
8,576
+744
213
$3.09M 0.11%
42,858
-1,472
214
$3.08M 0.11%
80,986
+15,135
215
$3.07M 0.11%
56,871
+11,839
216
$3.07M 0.11%
78,331
-19,103
217
$3.04M 0.11%
46,737
+6,307
218
$3.03M 0.11%
77,976
+2,478
219
$3.02M 0.11%
100,725
-2,837
220
$2.98M 0.11%
53,750
-50,496
221
$2.98M 0.11%
125,267
-10,689
222
$2.97M 0.11%
95,372
+45,328
223
$2.95M 0.11%
87,505
-120
224
$2.93M 0.11%
53,131
+3,360
225
$2.92M 0.11%
81,825
+41,280
7 8
9
10 11