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
$5.64B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.8M
3
+$8.59M
4
VRT icon
Vertiv
VRT
+$3.47M
5
FE icon
FirstEnergy
FE
+$3.46M

Top Sells

1
+$55.2M
2
+$19M
3
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.57M

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
251
$3.49M 0.06%
37,020
+10,116
252
$3.45M 0.06%
47,263
-4,591
253
$3.4M 0.06%
22,490
+13,726
254
$3.37M 0.06%
41,070
-82,708
255
$3.35M 0.06%
3,821
-1,109
256
$3.32M 0.06%
36,641
+644
257
$3.32M 0.06%
74,465
-9,922
258
$3.29M 0.06%
28,095
-8,000
259
$3.27M 0.06%
12,099
+25
260
$3.24M 0.06%
103,581
-3,385
261
$3.2M 0.06%
66,771
+1
262
$3.15M 0.06%
62,995
+287
263
$3.13M 0.06%
23,955
-116
264
$3.13M 0.06%
91,652
+1,772
265
$3.13M 0.06%
273,488
-79,644
266
$3.12M 0.06%
15,264
-233
267
$3.09M 0.05%
59,410
+148
268
$3.07M 0.05%
2,982
-435
269
$3.06M 0.05%
18,946
+28
270
$3.04M 0.05%
9,002
+4,000
271
$3M 0.05%
60,270
+60,262
272
$2.99M 0.05%
27,485
+327
273
$2.99M 0.05%
16,769
-2,022
274
$2.98M 0.05%
8,960
-30
275
$2.91M 0.05%
52,379
+13,191
9 10
11
12 13