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
501
$976K 0.03%
24,990
-3,753
502
$975K 0.03%
23,105
-5,695
503
$973K 0.03%
24,564
-20,862
504
$972K 0.03%
73,994
+1,225
505
$971K 0.03%
19,343
-3,816
506
$968K 0.03%
19,520
507
$963K 0.03%
9,964
+107
508
$963K 0.03%
20,147
-11,643
509
$955K 0.03%
26,285
510
$954K 0.03%
9,164
-149
511
$952K 0.03%
45,017
+309
512
$945K 0.03%
17,680
+172
513
$937K 0.03%
45,483
-2
514
$934K 0.03%
10,906
+1,970
515
$932K 0.03%
10,320
-2,262
516
$925K 0.03%
15,101
+478
517
$918K 0.03%
60,633
-4,147
518
$902K 0.02%
11,761
-248
519
$892K 0.02%
46,938
-94,608
520
$877K 0.02%
13,408
-2,319
521
$874K 0.02%
7,611
-883
522
$873K 0.02%
23,259
-81
523
$873K 0.02%
37,100
524
$869K 0.02%
20,792
+316
525
$868K 0.02%
38,041
-535
19 20
21
22 23