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
151
$5.83M 0.16%
303,930
-150
152
$5.76M 0.16%
53,819
+17,447
153
$5.65M 0.16%
131,064
-6,379
154
$5.64M 0.16%
29,730
-676
155
$5.57M 0.15%
32,852
+148
156
$5.49M 0.15%
140,292
+1,305
157
$5.46M 0.15%
82,129
+187
158
$5.45M 0.15%
35,217
+1,268
159
$5.42M 0.15%
44,921
-1,427
160
$5.33M 0.15%
48,270
-1,023
161
$5.32M 0.15%
25,081
+184
162
$5.28M 0.15%
28,379
-469
163
$5.26M 0.14%
66,493
-6,982
164
$5.17M 0.14%
95,908
-6,099
165
$5.16M 0.14%
14,935
+794
166
$5.12M 0.14%
65,781
+1,014
167
$5.09M 0.14%
75,512
-459
168
$5.04M 0.14%
117,804
-1,733
169
$5.04M 0.14%
67,675
+2,215
170
$5.03M 0.14%
118,202
-2,918
171
$5.02M 0.14%
95,606
+21,128
172
$5.01M 0.14%
77,669
+54,797
173
$5.01M 0.14%
71,853
-17,559
174
$4.99M 0.14%
121,344
+99,106
175
$4.98M 0.14%
42,563
-4,634
5 6
7
8 9