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
951
– –
-4,377
952
– –
-117,880
953
– –
-50,060
954
– –
-130
955
– –
-6
956
– –
-2,740
957
– –
-1,938
958
– –
-2,157
959
– –
-111
960
– –
-73
961
– –
-2,830
962
– –
-560
963
– –
-3,000
964
– –
-3,275
965
– –
-2,111
966
– –
-1,465
967
– –
-64
968
– –
-1,840
969
– –
-3,663
970
– –
-1,015
971
– –
-110
972
– –
-525
973
– –
-1,005
974
– –
-743
975
– –
-16,532
37 38
39
40 41