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
326
$2.04M 0.04%
27,375
-3,484
327
$2.02M 0.04%
5,061
-424
328
$2.02M 0.04%
9,564
-2,100
329
$2.01M 0.04%
5,911
-21
330
$2.01M 0.04%
30,283
+4,070
331
$2M 0.04%
+57,735
332
$2M 0.04%
24,533
+395
333
$2M 0.04%
9,517
+7,564
334
$1.99M 0.04%
12,544
-2,054
335
$1.98M 0.04%
8,625
-2,078
336
$1.98M 0.04%
47,469
-564
337
$1.98M 0.04%
10,800
-16
338
$1.96M 0.03%
5,609
+29
339
$1.95M 0.03%
47,462
+215
340
$1.95M 0.03%
3,635
-144
341
$1.95M 0.03%
11,971
-840
342
$1.94M 0.03%
14,118
-2,889
343
$1.94M 0.03%
38,464
-113
344
$1.92M 0.03%
36,000
345
$1.91M 0.03%
3,246
+11
346
$1.91M 0.03%
+60,000
347
$1.9M 0.03%
57,615
+288
348
$1.88M 0.03%
12,833
-1,650
349
$1.88M 0.03%
15,975
+11,416
350
$1.87M 0.03%
10,180
+3
12 13
14
15 16