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
576
$697K 0.02%
14,302
-264
577
$693K 0.02%
7,582
-4,950
578
$692K 0.02%
6,811
-3,680
579
$686K 0.02%
15,299
+553
580
$685K 0.02%
3,880
+645
581
$684K 0.02%
2,923
+14
582
$683K 0.02%
13,546
+266
583
$681K 0.02%
4,780
-42
584
$680K 0.02%
28,403
+6,680
585
$676K 0.02%
40,469
+128
586
$675K 0.02%
6,012
+63
587
$671K 0.02%
24,318
-1,318
588
$669K 0.02%
28,201
+1,000
589
$669K 0.02%
5,338
-157
590
$667K 0.02%
18,794
-3,288
591
$667K 0.02%
+57,608
592
$666K 0.02%
11,705
-246
593
$664K 0.02%
15,700
594
$662K 0.02%
81,562
595
$660K 0.02%
26,370
596
$660K 0.02%
24,021
-6,194
597
$660K 0.02%
+82,455
598
$652K 0.02%
21,385
+1,986
599
$647K 0.02%
7,544
-138
600
$646K 0.02%
10,174
-22
22 23
24
25 26