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
626
$585K 0.02%
2,561
+154
627
$576K 0.02%
11,707
-83
628
$575K 0.02%
+2,587
629
$575K 0.02%
53,589
+33
630
$574K 0.02%
4,320
-459
631
$570K 0.02%
+10,320
632
$570K 0.02%
4,460
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633
$568K 0.02%
9,629
-1,272
634
$568K 0.02%
13,204
-4,422
635
$567K 0.02%
3,525
+79
636
$566K 0.02%
5,465
+79
637
$552K 0.02%
15,842
-5,270
638
$551K 0.02%
23,925
-242
639
$549K 0.02%
3,601
-656
640
$547K 0.02%
36,808
+1,716
641
$547K 0.02%
14,896
-1,476
642
$540K 0.01%
3,301
-5,405
643
$539K 0.01%
10,763
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644
$534K 0.01%
7,722
-38
645
$533K 0.01%
5,064
-18
646
$532K 0.01%
13,474
-6,204
647
$531K 0.01%
9,427
-6,628
648
$529K 0.01%
3,872
+645
649
$528K 0.01%
27,990
650
$527K 0.01%
4,720
-900
24 25
26
27 28