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
751
$355K 0.01%
13,076
+1,323
752
$354K 0.01%
6,980
753
$351K 0.01%
18,708
-955
754
$350K 0.01%
5,723
-618
755
$350K 0.01%
3,047
+115
756
$350K 0.01%
30,758
+30,474
757
$349K 0.01%
3,742
+221
758
$349K 0.01%
2,914
-1,542
759
$347K 0.01%
8,987
-3,735
760
$346K 0.01%
5,128
761
$346K 0.01%
8,927
+2,600
762
$344K 0.01%
4,232
-556
763
$342K 0.01%
9,900
-660
764
$342K 0.01%
8,554
+1,953
765
$340K 0.01%
2,731
-365
766
$339K 0.01%
3,569
-969
767
$338K 0.01%
6,421
+67
768
$330K 0.01%
3,606
-73
769
$327K 0.01%
824
770
$325K 0.01%
14,105
-2,953
771
$324K 0.01%
2,747
-58
772
$324K 0.01%
8,195
773
$323K 0.01%
8,718
774
$314K 0.01%
8,319
-6,159
775
$313K 0.01%
28,948
-31,908
29 30
31
32 33