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
401
$1.55M 0.04%
41,851
-6,191
402
$1.55M 0.04%
9,999
-846
403
$1.54M 0.04%
96,315
-80,565
404
$1.54M 0.04%
14,663
+1,450
405
$1.54M 0.04%
37,966
+19,629
406
$1.51M 0.04%
50,858
-206,018
407
$1.5M 0.04%
17,836
-7,749
408
$1.5M 0.04%
145,329
409
$1.49M 0.04%
20,888
-534
410
$1.49M 0.04%
28,966
+3,978
411
$1.48M 0.04%
+30,771
412
$1.47M 0.04%
30,530
-2,221
413
$1.46M 0.04%
14,651
+656
414
$1.45M 0.04%
105,692
-2,160
415
$1.45M 0.04%
57,682
+44,817
416
$1.43M 0.04%
18,593
+820
417
$1.43M 0.04%
12,795
+310
418
$1.42M 0.04%
25,738
-1,050
419
$1.42M 0.04%
27,448
-2,053
420
$1.4M 0.04%
44,266
+4,858
421
$1.4M 0.04%
11,956
-1,285
422
$1.37M 0.04%
16,177
-3,723
423
$1.37M 0.04%
62,171
+460
424
$1.36M 0.04%
43,019
+1,675
425
$1.36M 0.04%
81,609
-35,103