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
26
$23.3M 0.64%
399,100
-70,680
27
$23.1M 0.64%
301,334
-5,221
28
$23.1M 0.64%
436,009
+11,690
29
$22.8M 0.63%
509,160
+9,060
30
$22.1M 0.61%
580,906
-6,355
31
$21.8M 0.6%
359,917
-7,090
32
$21.6M 0.6%
160,556
+7,822
33
$21.2M 0.58%
402,220
-6,920
34
$20.9M 0.57%
233,919
+5,158
35
$20.5M 0.56%
247,104
-1,740
36
$20.4M 0.56%
534,760
-14,160
37
$20.4M 0.56%
593,884
+2,754
38
$20.4M 0.56%
107,369
+24,217
39
$20.3M 0.56%
616,572
+51,285
40
$20.2M 0.56%
102,862
-6,253
41
$20.1M 0.55%
281,422
-2,310
42
$19.8M 0.54%
428,053
+29,904
43
$19.6M 0.54%
207,990
+6,423
44
$19.3M 0.53%
276,699
-18,507
45
$19.3M 0.53%
319,508
+2,476
46
$18.9M 0.52%
165,142
-1,598
47
$18.6M 0.51%
94,005
+2,996
48
$17.8M 0.49%
129,357
+19,401
49
$17.5M 0.48%
349,652
+20,620
50
$17.1M 0.47%
57,893
-2,073
1
2
3 4 5