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
451
$1.21M 0.03%
8,887
-2,933
452
$1.2M 0.03%
30,338
-7,475
453
$1.2M 0.03%
10,281
-4,415
454
$1.19M 0.03%
30,089
-646
455
$1.19M 0.03%
11,047
+3,385
456
$1.18M 0.03%
30,868
-1,405
457
$1.17M 0.03%
58,586
+373
458
$1.16M 0.03%
36,449
+1,465
459
$1.16M 0.03%
11,886
+1,508
460
$1.15M 0.03%
7,396
+133
461
$1.15M 0.03%
12,094
-361
462
$1.14M 0.03%
26,025
-9,483
463
$1.13M 0.03%
19,364
+707
464
$1.13M 0.03%
18,455
-1,515
465
$1.12M 0.03%
21,964
-552
466
$1.12M 0.03%
45,450
+26,559
467
$1.12M 0.03%
17,991
+759
468
$1.11M 0.03%
12,552
+160
469
$1.11M 0.03%
11,031
+195
470
$1.1M 0.03%
5,404
-743
471
$1.1M 0.03%
20,962
-7,124
472
$1.09M 0.03%
13,250
+338
473
$1.09M 0.03%
17,157
-3,292
474
$1.09M 0.03%
22,730
-1,378
475
$1.07M 0.03%
18,112
-426