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
451
$930K 0.02%
13,658
-1,301
452
$921K 0.02%
11,034
-186
453
$920K 0.02%
6,688
+213
454
$919K 0.02%
12,804
-1,713
455
$919K 0.02%
5,775
+14
456
$906K 0.02%
10,407
+29
457
$903K 0.02%
931
-640
458
$900K 0.02%
11,089
+1,434
459
$899K 0.02%
37,372
-20,546
460
$878K 0.02%
30,135
+83
461
$872K 0.02%
23,597
462
$866K 0.02%
34,446
463
$865K 0.02%
13,340
-978
464
$861K 0.02%
10,447
+5,241
465
$861K 0.02%
22,829
466
$855K 0.02%
3,995
-53
467
$850K 0.02%
5,877
+15
468
$843K 0.02%
39,851
-5,000
469
$831K 0.01%
10,492
+29
470
$830K 0.01%
12,543
+735
471
$828K 0.01%
2,986
+436
472
$806K 0.01%
2,159
-778
473
$805K 0.01%
13,858
-979
474
$804K 0.01%
6,202
+434
475
$792K 0.01%
5,252
-1,035
17 18
19
20 21