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
101
$8.95M 0.25%
51,095
-1,150
102
$8.86M 0.24%
145,968
+1,713
103
$8.8M 0.24%
156,215
+43,183
104
$8.65M 0.24%
100,236
-6,397
105
$8.59M 0.24%
104,421
+197
106
$8.58M 0.24%
119,794
+21,768
107
$8.32M 0.23%
102,584
-3,033
108
$8.31M 0.23%
52,722
+286
109
$8.19M 0.23%
53,486
+197
110
$8.03M 0.22%
124,453
-7,850
111
$7.98M 0.22%
86,898
-14,274
112
$7.76M 0.21%
47,129
-23
113
$7.75M 0.21%
66,638
-5,036
114
$7.72M 0.21%
70,588
+10,730
115
$7.69M 0.21%
117,272
-1,968
116
$7.66M 0.21%
90,652
+2,513
117
$7.58M 0.21%
65,934
+3,531
118
$7.55M 0.21%
30,267
-3,591
119
$7.45M 0.21%
103,362
+2,240
120
$7.43M 0.2%
114,978
-4,658
121
$7.41M 0.2%
24,131
-244
122
$7.37M 0.2%
41,690
+165
123
$7.34M 0.2%
123,839
+14,838
124
$7.32M 0.2%
2,087
-135
125
$7.32M 0.2%
147,255
+52,825