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
201
$4.26M 0.12%
96,273
+12,574
202
$4.22M 0.12%
63,264
+764
203
$4.21M 0.12%
59,283
+11,123
204
$4.2M 0.12%
200,614
+18,953
205
$4.17M 0.12%
39,781
+273
206
$4.17M 0.11%
14
207
$4.09M 0.11%
154,428
-1,504
208
$4.09M 0.11%
846,120
+15,160
209
$4.08M 0.11%
38,616
+3,232
210
$4.07M 0.11%
46,908
+10,150
211
$4.07M 0.11%
79,557
+10,317
212
$4.03M 0.11%
24,537
-215
213
$3.99M 0.11%
57,418
-10,415
214
$3.94M 0.11%
61,536
-24,732
215
$3.93M 0.11%
35,827
-436
216
$3.92M 0.11%
61,868
+25,086
217
$3.9M 0.11%
29,075
-2,115
218
$3.88M 0.11%
42,176
+17,750
219
$3.88M 0.11%
30,820
+2,917
220
$3.85M 0.11%
100,051
-15,393
221
$3.83M 0.11%
58,673
+8,861
222
$3.82M 0.11%
26,335
+1,187
223
$3.81M 0.1%
48,162
+4,000
224
$3.8M 0.1%
19,228
-829
225
$3.8M 0.1%
51,657
+12,847
7 8
9
10 11