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
376
$1.63M 0.03%
92,400
-600
377
$1.61M 0.03%
6,807
-918
378
$1.6M 0.03%
3,154
-7
379
$1.6M 0.03%
20,814
-6,892
380
$1.59M 0.03%
41,864
+5,917
381
$1.59M 0.03%
51,645
-478
382
$1.58M 0.03%
3,275
-150
383
$1.55M 0.03%
24,484
-237
384
$1.54M 0.03%
9,257
+8
385
$1.54M 0.03%
8,115
-1,306
386
$1.49M 0.03%
5,887
+7
387
$1.48M 0.03%
4,532
-4
388
$1.48M 0.03%
141,938
-2,724
389
$1.47M 0.03%
14,565
-442
390
$1.43M 0.03%
20,450
-300
391
$1.43M 0.03%
9,099
+14
392
$1.42M 0.03%
23,349
-3,100
393
$1.41M 0.03%
9,019
-854
394
$1.41M 0.03%
5,951
-448
395
$1.4M 0.02%
17,904
-9,647
396
$1.37M 0.02%
71,740
+6,565
397
$1.37M 0.02%
58,684
-5,793
398
$1.36M 0.02%
46,442
+5,973
399
$1.34M 0.02%
94,765
+241
400
$1.33M 0.02%
5,072
-6,056
14 15
16
17 18