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
426
$1.13M 0.02%
5,790
-249
427
$1.13M 0.02%
4,328
+1,733
428
$1.12M 0.02%
16,077
+43
429
$1.1M 0.02%
1,884
+34
430
$1.09M 0.02%
13,420
+3,865
431
$1.09M 0.02%
25,347
-7,976
432
$1.09M 0.02%
2,083
+1
433
$1.07M 0.02%
13,950
-206
434
$1.07M 0.02%
11,200
+3,495
435
$1.06M 0.02%
+51,247
436
$1.02M 0.02%
13,354
-1,576
437
$1.02M 0.02%
7,543
+2,586
438
$1.02M 0.02%
12,387
+32
439
$1M 0.02%
15,492
+5,093
440
$1M 0.02%
29,743
+160
441
$1,000K 0.02%
7,181
-191
442
$996K 0.02%
8,365
443
$991K 0.02%
3,974
-184
444
$991K 0.02%
6,541
+2,323
445
$982K 0.02%
10,146
+103
446
$982K 0.02%
12,173
-1,569
447
$974K 0.02%
1,664
+4
448
$964K 0.02%
15,789
+72
449
$963K 0.02%
46,009
+232
450
$947K 0.02%
8,073
+7
16 17
18
19 20