BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$7.93M
4
FE icon
FirstEnergy
FE
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Top Sells

1
+$54.6M
2
+$19M
3
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.71M

Sector Composition

1 Technology 16.77%
2 Financials 8.2%
3 Energy 7.83%
4 Healthcare 7.72%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.07%
24,698
+102
227
$4.02M 0.07%
82,008
-2,631
228
$3.99M 0.07%
21,226
+3,427
229
$3.97M 0.07%
18,467
-2,974
230
$3.94M 0.07%
38,787
+139
231
$3.94M 0.07%
53,950
+3,648
232
$3.93M 0.07%
15,127
-228
233
$3.82M 0.07%
14,848
-567
234
$3.81M 0.07%
265,409
+65,382
235
$3.8M 0.07%
9,166
-157
236
$3.79M 0.07%
19,100
+3,401
237
$3.78M 0.07%
24,465
+1,183
238
$3.72M 0.07%
19,943
-2,466
239
$3.7M 0.07%
22,170
-1,497
240
$3.69M 0.07%
26,882
-163
241
$3.68M 0.07%
19,256
+72
242
$3.66M 0.07%
13,216
-443
243
$3.62M 0.06%
8,859
-2,531
244
$3.58M 0.06%
68,247
245
$3.57M 0.06%
27,341
-978
246
$3.56M 0.06%
77,306
-12,948
247
$3.56M 0.06%
21,018
+73
248
$3.56M 0.06%
7,853
-150
249
$3.55M 0.06%
41,260
+827
250
$3.51M 0.06%
30,959
-271
8 9
10
11 12