BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
26
$48.5M 0.75%
728,950
+49,550
27
$46.8M 0.72%
107,113
+52,827
28
$46M 0.71%
913,786
+397,104
29
$43.7M 0.68%
87,046
+2,546
30
$43.7M 0.68%
142,841
+18,644
31
$43.3M 0.67%
307,683
-280,404
32
$43.3M 0.67%
390,818
+33,418
33
$40.5M 0.63%
1,376,240
-14,960
34
$39.8M 0.62%
61,953
+1,435
35
$38.7M 0.6%
350,995
+22,249
36
$37.1M 0.57%
626,543
+22,427
37
$36.7M 0.57%
761,166
+6,138
38
$36.3M 0.56%
121,492
+1,418
39
$36.2M 0.56%
54,258
+1,748
40
$35.8M 0.55%
676,343
-69,315
41
$35.1M 0.54%
307,983
+24,201
42
$33.5M 0.52%
80,717
+717
43
$32.8M 0.51%
391,531
+948
44
$32.4M 0.5%
172,138
+1,144
45
$31.4M 0.49%
124,569
-8,206
46
$31.3M 0.48%
377,423
-1,801
47
$31.2M 0.48%
600,415
-74,374
48
$31M 0.48%
525,023
+20,284
49
$29.3M 0.45%
100,600
-2,084
50
$29M 0.45%
82,326
+1,326
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