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
276
$2.9M 0.05%
77,347
-174,640
277
$2.9M 0.05%
6,883
+16
278
$2.88M 0.05%
22,334
+100
279
$2.83M 0.05%
22,563
-6,833
280
$2.8M 0.05%
9,806
-294
281
$2.79M 0.05%
10,051
-192
282
$2.79M 0.05%
9,352
+24
283
$2.76M 0.05%
20,818
+20,799
284
$2.71M 0.05%
12,211
-182
285
$2.68M 0.05%
27,794
-1,043
286
$2.67M 0.05%
55,100
287
$2.67M 0.05%
63,841
-21,094
288
$2.66M 0.05%
18,972
-329
289
$2.65M 0.05%
7,843
-746
290
$2.62M 0.05%
18,804
-683
291
$2.62M 0.05%
159,853
-5,196
292
$2.54M 0.05%
85,776
+1,190
293
$2.54M 0.05%
35,720
-539
294
$2.53M 0.04%
16,827
-1,762
295
$2.53M 0.04%
18,854
-807
296
$2.52M 0.04%
113,374
-17,657
297
$2.52M 0.04%
47,420
-3,079
298
$2.49M 0.04%
8,912
+25
299
$2.48M 0.04%
41,762
+105
300
$2.45M 0.04%
40,367
-2,396
10 11
12
13 14