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
401
$1.31M 0.02%
13,868
-2,321
402
$1.3M 0.02%
32,593
+82
403
$1.29M 0.02%
5,373
+1,277
404
$1.27M 0.02%
25,000
405
$1.25M 0.02%
10,074
+75
406
$1.25M 0.02%
11,666
+13
407
$1.24M 0.02%
27,537
-4,564
408
$1.21M 0.02%
30,815
+76
409
$1.21M 0.02%
2,495
+50
410
$1.2M 0.02%
5,316
+31
411
$1.2M 0.02%
16,288
+420
412
$1.2M 0.02%
14,756
-1,273
413
$1.19M 0.02%
36,196
+69
414
$1.19M 0.02%
12,610
+85
415
$1.19M 0.02%
21,630
-306
416
$1.17M 0.02%
+23,850
417
$1.17M 0.02%
14,145
+10,927
418
$1.16M 0.02%
13,513
-153
419
$1.16M 0.02%
12,113
420
$1.15M 0.02%
62,426
+71
421
$1.15M 0.02%
34,437
+9
422
$1.15M 0.02%
6,060
+59
423
$1.14M 0.02%
8,700
-535
424
$1.14M 0.02%
11,799
+4,527
425
$1.14M 0.02%
4,740
-792
15 16
17
18 19