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
351
$1.86M 0.03%
28,829
-916
352
$1.86M 0.03%
17,736
-67
353
$1.84M 0.03%
46,637
-2,448
354
$1.82M 0.03%
7,039
-22
355
$1.81M 0.03%
3,493
+585
356
$1.79M 0.03%
3,827
-56
357
$1.79M 0.03%
34,273
-5,717
358
$1.78M 0.03%
31,993
-40,363
359
$1.77M 0.03%
23,309
-167
360
$1.77M 0.03%
1,745
-220
361
$1.77M 0.03%
82,367
-8,849
362
$1.74M 0.03%
24,060
-413
363
$1.73M 0.03%
26,495
-11,498
364
$1.72M 0.03%
35,000
-10,000
365
$1.72M 0.03%
6,094
+30
366
$1.71M 0.03%
6,470
-310
367
$1.71M 0.03%
7,075
-1,315
368
$1.7M 0.03%
23,097
+588
369
$1.7M 0.03%
36,081
-6,052
370
$1.69M 0.03%
11,747
-13,639
371
$1.69M 0.03%
8,566
+265
372
$1.69M 0.03%
1,153
+2
373
$1.67M 0.03%
22,839
-1,782
374
$1.66M 0.03%
7,098
-250
375
$1.64M 0.03%
4,169
-11
13 14
15
16 17