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
1001
– –
-1,077
1002
– –
-700
1003
– –
-127
1004
– –
-2,512
1005
– –
-4,880
1006
– –
-5,157
1007
– –
-300
1008
– –
-16,527
1009
– –
-963
1010
– –
-277
1011
– –
-5,795
1012
– –
-1,979
1013
– –
-6,035
1014
– –
-14,950
1015
– –
-17,480
1016
– –
-3,444
1017
– –
-7,114
1018
– –
-2,650
1019
– –
-564
1020
– –
-1,004
1021
– –
-1,373
1022
– –
-750
1023
– –
-390
1024
– –
-140
1025
– –
-265
39 40
41
42 43