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
526
$866K 0.02%
11,787
+76
527
$864K 0.02%
14,404
-463
528
$847K 0.02%
38,751
+1,538
529
$839K 0.02%
708
530
$838K 0.02%
39,440
+8,778
531
$836K 0.02%
56,800
-26,576
532
$836K 0.02%
9,845
+660
533
$832K 0.02%
54,742
534
$830K 0.02%
4,225
+2,317
535
$827K 0.02%
32,004
-129,894
536
$823K 0.02%
19,303
+66
537
$818K 0.02%
13,788
-562
538
$811K 0.02%
16,378
-1,640
539
$810K 0.02%
+33,250
540
$809K 0.02%
12,525
+130
541
$806K 0.02%
+15,587
542
$800K 0.02%
17,908
-978
543
$800K 0.02%
3,761
-2,151
544
$796K 0.02%
11,011
-1,027
545
$792K 0.02%
3,697
-148
546
$790K 0.02%
25,593
-88
547
$777K 0.02%
37,259
+551
548
$776K 0.02%
38,394
+538
549
$776K 0.02%
15,579
-5,827
550
$773K 0.02%
40,805
+18,809
20 21
22
23 24