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
1
$194M 7%
2,317,262
+6,842
2
$62.1M 2.25%
2,154,030
-1,545
3
$48.7M 1.76%
235,591
-6,353
4
$48M 1.74%
1,761,948
-34,612
5
$36.6M 1.32%
177,872
+6,456
6
$30.2M 1.09%
546,556
-59,244
7
$29.6M 1.07%
362,731
+9,649
8
$29M 1.05%
190,336
-12,786
9
$27.7M 1%
680,468
-4,296
10
$26.4M 0.95%
762,453
-38,228
11
$26.3M 0.95%
118,860
+5,443
12
$26.2M 0.95%
242,134
+14,094
13
$25.5M 0.92%
526,270
-7,261
14
$22.3M 0.81%
546,948
-9,916
15
$22.1M 0.8%
746,361
+46,342
16
$21.4M 0.77%
423,155
+17,966
17
$20.5M 0.74%
249,270
-6,995
18
$20.5M 0.74%
200,103
+8,760
19
$20.4M 0.74%
329,144
-6,592
20
$19.4M 0.7%
339,233
+12,227
21
$19.2M 0.7%
138,063
-2,173
22
$19.2M 0.69%
661,768
-1,428
23
$19.1M 0.69%
322,645
+1,129
24
$18.1M 0.65%
282,838
-8,440
25
$17.6M 0.64%
209,707
-21,837
1
2 3 4 5