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
1026
– –
-100
1027
– –
-2,090
1028
– –
-38,039
1029
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-17,599
1030
– –
-2,264
1031
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-943
1032
– –
-5,605
1033
– –
-4,358
1034
– –
-3,807
1035
– –
-1,305
1036
– –
-6,564
1037
– –
-120
1038
– –
-7,501
1039
– –
-500
1040
– –
-1,053
1041
– –
-5,963
1042
– –
-928
1043
– –
-917
1044
– –
-1,005
1045
– –
-928
1046
– –
-1,502
1047
– –
-3,228
1048
– –
-1,720
1049
– –
-3,065
1050
– –
-2,315
40 41
42
43 44