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
1101
– –
-344
1102
– –
-1,984
1103
– –
-2,937
1104
– –
-2,289
1105
– –
-26,886
1106
– –
-1,050
1107
– –
-1,400
1108
– –
-1,512
1109
– –
-1,270
1110
– –
-3,720
1111
– –
-1,571
1112
– –
-1,147
1113
– –
-11,160
1114
– –
-220
1115
– –
-22,729
1116
– –
-2,016
1117
– –
-110
1118
– –
-427
1119
– –
-133
1120
– –
-9,733
1121
– –
-140
1122
– –
-32,471
1123
– –
-1,256
1124
– –
-2,380
1125
– –
-1,890
43 44
45
46 47