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
676
$488K 0.01%
15,736
+176
677
$487K 0.01%
4,509
+62
678
$486K 0.01%
4,877
+831
679
$484K 0.01%
4,264
-511
680
$481K 0.01%
+2,771
681
$481K 0.01%
4,228
+63
682
$481K 0.01%
18,385
-654
683
$479K 0.01%
2,170
-87
684
$476K 0.01%
15,374
+184
685
$469K 0.01%
3,213
+52
686
$467K 0.01%
1,882
-22
687
$465K 0.01%
25,720
-828
688
$463K 0.01%
5,496
+67
689
$460K 0.01%
1,859
+588
690
$454K 0.01%
3,108
-170
691
$452K 0.01%
11,008
+456
692
$450K 0.01%
4,992
693
$450K 0.01%
69,382
-116
694
$448K 0.01%
6,645
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695
$446K 0.01%
24,194
+509
696
$445K 0.01%
14,406
+3,261
697
$435K 0.01%
21,576
-1,355
698
$433K 0.01%
28,935
+10
699
$432K 0.01%
+33,000
700
$432K 0.01%
4,120
-70
26 27
28
29 30