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
– –
-126
1027
– –
-5,280
1028
– –
-1,160
1029
– –
-1,875
1030
– –
-2,180
1031
– –
-1,670
1032
– –
-1,044
1033
– –
-1,592
1034
– –
-140
1035
– –
-32,471
1036
– –
-1,256
1037
– –
-2,380
1038
– –
-1,890
1039
– –
-815
1040
– –
-42
1041
– –
-6,582
1042
– –
-3,790
1043
– –
-559
1044
– –
-75
1045
– –
-2,090
1046
– –
-2,898
1047
– –
-2,090
1048
– –
-38,039
1049
– –
-17,599
1050
– –
-2,264
40 41
42
43 44