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
651
$527K 0.01%
12,830
+174
652
$527K 0.01%
6,460
-373
653
$524K 0.01%
+14,330
654
$523K 0.01%
19,519
-16,372
655
$522K 0.01%
15,907
-14,756
656
$518K 0.01%
20,745
657
$517K 0.01%
60,835
-502
658
$514K 0.01%
10,590
-231
659
$511K 0.01%
8,353
+3,472
660
$508K 0.01%
1,513
+544
661
$505K 0.01%
6,869
-254
662
$502K 0.01%
9,352
-1,154
663
$501K 0.01%
7,926
-2,719
664
$500K 0.01%
6,228
+90
665
$500K 0.01%
6,599
+392
666
$499K 0.01%
18,732
-526
667
$498K 0.01%
10,216
+4,586
668
$498K 0.01%
7,301
+42
669
$498K 0.01%
16,632
-377
670
$497K 0.01%
6,046
+184
671
$494K 0.01%
10,044
+123
672
$494K 0.01%
+37,500
673
$491K 0.01%
11,975
-3,544
674
$490K 0.01%
16,156
+1,633
675
$490K 0.01%
5,018
-101
25 26
27
28 29