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
401
$2.06M 0.03%
12,478
+9,640
402
$2.05M 0.03%
24,184
+647
403
$2.04M 0.03%
3,863
-1,115
404
$2.03M 0.03%
53,892
-190
405
$2.02M 0.03%
55,707
-2,846
406
$2.02M 0.03%
24,924
-15,182
407
$2.01M 0.03%
32,765
408
$1.99M 0.03%
+9,462
409
$1.98M 0.03%
120,333
+15,270
410
$1.97M 0.03%
73,318
+8,337
411
$1.97M 0.03%
+44,069
412
$1.96M 0.03%
36,064
-455
413
$1.95M 0.03%
7,407
+30
414
$1.95M 0.03%
12,098
-91
415
$1.94M 0.03%
28,884
-4,969
416
$1.94M 0.03%
20,053
+177
417
$1.94M 0.03%
21,395
+114
418
$1.93M 0.03%
33,105
+186
419
$1.93M 0.03%
12,654
-1,461
420
$1.93M 0.03%
46,338
+40,606
421
$1.93M 0.03%
10,843
-2,222
422
$1.92M 0.03%
+325
423
$1.92M 0.03%
3,564
+15
424
$1.91M 0.03%
8,162
+68
425
$1.91M 0.03%
21,477
-962
15 16
17
18 19