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
276
$4.06M 0.06%
39,983
+173
277
$4.05M 0.06%
88,898
278
$4.05M 0.06%
134,812
-794
279
$3.97M 0.06%
191,102
+12,555
280
$3.96M 0.06%
19,756
-901
281
$3.92M 0.06%
38,377
-9,962
282
$3.91M 0.06%
103,986
+7,115
283
$3.91M 0.06%
57,725
-6,114
284
$3.9M 0.06%
566,932
-2,752
285
$3.88M 0.06%
88,930
+51,050
286
$3.82M 0.06%
+37,048
287
$3.77M 0.06%
1,571
+121
288
$3.75M 0.06%
68,056
+33,056
289
$3.75M 0.06%
142,432
-767
290
$3.69M 0.06%
35,522
-23,669
291
$3.68M 0.06%
255,751
+237,385
292
$3.63M 0.06%
13,939
+199
293
$3.62M 0.06%
61,136
-5,048
294
$3.62M 0.06%
30,730
-286
295
$3.6M 0.06%
41,121
+8,009
296
$3.56M 0.06%
13,363
+23
297
$3.52M 0.05%
15,513
+849
298
$3.47M 0.05%
10,179
-761
299
$3.45M 0.05%
43,888
-12,086
300
$3.44M 0.05%
35,642
-3,403
10 11
12
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