BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$193M 5.33%
2,311,377
-4,480
2
$91.8M 2.53%
2,417,745
-27,005
3
$57M 1.57%
1,346,732
-22,212
4
$54.7M 1.51%
203,386
-2,231
5
$47.8M 1.32%
178,951
-1,148
6
$43.1M 1.19%
308,361
+2,525
7
$40.8M 1.12%
477,419
-20,318
8
$38.7M 1.07%
361,794
-3,356
9
$38.5M 1.06%
837,600
-499
10
$36.3M 1%
367,824
+4,308
11
$34.2M 0.94%
633,972
-11,952
12
$33M 0.91%
469,650
+28,342
13
$29.6M 0.82%
628,241
+60,554
14
$27.7M 0.76%
724,302
+41,591
15
$27.7M 0.76%
86,193
-1,312
16
$27.1M 0.75%
295,065
+2,163
17
$27M 0.74%
173,604
-7,363
18
$27M 0.74%
153,179
-1,269
19
$27M 0.74%
519,016
+15,268
20
$25.3M 0.7%
862,254
+43,004
21
$25.3M 0.7%
483,800
-3,260
22
$24.4M 0.67%
194,885
+11,919
23
$24M 0.66%
200,005
+14,255
24
$23.8M 0.66%
156,229
+3,960
25
$23.6M 0.65%
294,358
-226
1
2 3 4 5