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
1151
– –
-984
1152
– –
-500
1153
– –
-7,501
1154
– –
-500
1155
– –
-928
1156
– –
-1,502
1157
– –
-3,228
1158
– –
-1,720
1159
– –
-3,065
1160
– –
-2,315
1161
– –
-3,000
1162
– –
-184
1163
– –
-151
1164
– –
-2,356
1165
– –
-2,947
1166
– –
-1,700
1167
– –
-500
1168
– –
-1,774
1169
– –
-240
1170
– –
0
1171
– –
-8,370
1172
– –
-950
1173
– –
-1,718
1174
– –
-640
1175
– –
-190
44 45 46
47
48