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
301
$2.45M 0.04%
25,254
+63
302
$2.43M 0.04%
63,693
+160
303
$2.42M 0.04%
14,979
-1,713
304
$2.34M 0.04%
195,590
-3,360
305
$2.32M 0.04%
140,000
+40,000
306
$2.31M 0.04%
8,611
-159
307
$2.31M 0.04%
20,755
-893
308
$2.3M 0.04%
14,813
+4,068
309
$2.29M 0.04%
3,899
-203
310
$2.27M 0.04%
21,345
+107
311
$2.27M 0.04%
27,125
-4,556
312
$2.24M 0.04%
7,753
+29
313
$2.19M 0.04%
34,190
+3,712
314
$2.19M 0.04%
70,525
-1,519
315
$2.17M 0.04%
76,042
+2,149
316
$2.15M 0.04%
9,303
-295
317
$2.13M 0.04%
14,071
-151
318
$2.12M 0.04%
33,702
-3,868
319
$2.12M 0.04%
57,334
-1,229
320
$2.1M 0.04%
10,716
-613
321
$2.09M 0.04%
683
-115
322
$2.09M 0.04%
51,105
-6,739
323
$2.09M 0.04%
7,972
+321
324
$2.07M 0.04%
6,408
+28
325
$2.06M 0.04%
12,468
-1,457
11 12
13
14 15