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
$3.63B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$4.59M
3 +$4.56M
4
MU icon
Micron Technology
MU
+$4.08M
5
DHI icon
D.R. Horton
DHI
+$4.02M

Top Sells

1 +$7.21M
2 +$6.21M
3 +$6.12M
4
FNB icon
FNB Corp
FNB
+$4.6M
5
MDT icon
Medtronic
MDT
+$4.41M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$2M 0.06%
23,354
+18,689
352
$2M 0.06%
58,230
+600
353
$2M 0.06%
24,556
-129
354
$1.98M 0.05%
24,610
-790
355
$1.95M 0.05%
19,789
+6,794
356
$1.95M 0.05%
94,239
+725
357
$1.95M 0.05%
26,773
+513
358
$1.94M 0.05%
35,600
-1,138
359
$1.93M 0.05%
61,043
+18,297
360
$1.93M 0.05%
19,463
-752
361
$1.91M 0.05%
16,726
-26
362
$1.89M 0.05%
23,919
+314
363
$1.88M 0.05%
+109,242
364
$1.88M 0.05%
9,733
-886
365
$1.86M 0.05%
34,933
-17,356
366
$1.85M 0.05%
21,488
-6,505
367
$1.85M 0.05%
12,943
-976
368
$1.84M 0.05%
67,577
+19,167
369
$1.84M 0.05%
42,650
+11,490
370
$1.83M 0.05%
30,783
-411
371
$1.8M 0.05%
27,913
-8,415
372
$1.8M 0.05%
50,901
-923
373
$1.8M 0.05%
7,328
+2,051
374
$1.79M 0.05%
8,078
-200
375
$1.79M 0.05%
14,053
-182