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
51
$16.5M 0.45%
114,929
-674
52
$16.2M 0.45%
214,530
-23,995
53
$16.1M 0.44%
73,172
-7,524
54
$16.1M 0.44%
152,662
+3,248
55
$16M 0.44%
348,827
+16,223
56
$15.8M 0.43%
107,412
+2,118
57
$15.4M 0.42%
89,403
+6,031
58
$14.8M 0.41%
85,291
-1,403
59
$14.7M 0.41%
367,346
-18,465
60
$14.6M 0.4%
237,429
+4,164
61
$14.5M 0.4%
97,797
+3,071
62
$14.4M 0.4%
269,000
+2,070
63
$14.3M 0.39%
132,811
-236
64
$14.2M 0.39%
481,832
+38,786
65
$14.1M 0.39%
135,312
-7,878
66
$13.9M 0.38%
260,312
-9,039
67
$13.6M 0.37%
237,854
-48,216
68
$12.8M 0.35%
753,565
-5,480
69
$12.7M 0.35%
62,492
+1,082
70
$12.7M 0.35%
519,150
71
$12.5M 0.34%
129,152
-6,781
72
$12.2M 0.34%
159,424
-9,312
73
$12.2M 0.34%
212,813
+1,562
74
$12.1M 0.33%
90,129
+6,270
75
$11.8M 0.33%
161,997
+1,807
1 2
3
4 5