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
301
$3.44M 0.05%
8,838
+104
302
$3.43M 0.05%
113,547
-8,106
303
$3.42M 0.05%
128,409
-49,435
304
$3.4M 0.05%
19,972
+2,571
305
$3.38M 0.05%
28,063
+1,654
306
$3.35M 0.05%
34,846
+799
307
$3.35M 0.05%
49,363
+369
308
$3.34M 0.05%
87,035
309
$3.34M 0.05%
19,347
+1,510
310
$3.31M 0.05%
114,375
+11,776
311
$3.31M 0.05%
20,422
-2,273
312
$3.3M 0.05%
97,817
-40,308
313
$3.26M 0.05%
19,704
+1,667
314
$3.23M 0.05%
18,602
-537
315
$3.2M 0.05%
29,309
-2,744
316
$3.19M 0.05%
126,260
-814
317
$3.17M 0.05%
14,187
+712
318
$3.17M 0.05%
23,867
-1,448
319
$3.14M 0.05%
66,741
+5,437
320
$3.1M 0.05%
86,396
+1,852
321
$3.04M 0.05%
16,767
+471
322
$3.04M 0.05%
77,718
+19,011
323
$3.04M 0.05%
29,612
+15,853
324
$3.03M 0.05%
22,335
+404
325
$2.99M 0.05%
16,252
-2,189
11 12
13
14 15