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
$6.46B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
+$39.5M
2
+$35.5M
3
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.66M 0.07%
145,292
+1,566
252
$4.65M 0.07%
19,372
-7,135
253
$4.64M 0.07%
191,176
+6,098
254
$4.63M 0.07%
12,519
-87
255
$4.6M 0.07%
21,013
-62
256
$4.58M 0.07%
22,396
+123
257
$4.5M 0.07%
11,620
+2,765
258
$4.48M 0.07%
95,282
+4,831
259
$4.48M 0.07%
17,596
+2,671
260
$4.47M 0.07%
80,956
-257
261
$4.46M 0.07%
11,418
+330
262
$4.38M 0.07%
24,458
+692
263
$4.38M 0.07%
+230,584
264
$4.37M 0.07%
25,034
-6,923
265
$4.36M 0.07%
63,123
+2,382
266
$4.24M 0.07%
36,511
-16,023
267
$4.23M 0.07%
31,907
-2,191
268
$4.21M 0.07%
25,308
-9,098
269
$4.21M 0.07%
18,345
+1,805
270
$4.18M 0.06%
48,724
-2,129
271
$4.15M 0.06%
13,820
-298
272
$4.12M 0.06%
64,409
+6,339
273
$4.09M 0.06%
300,856
+18,776
274
$4.08M 0.06%
23,223
+1,616
275
$4.07M 0.06%
181,319
+37,393
9 10
11
12 13