BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$27.3M
2
+$26.5M
3
+$7.93M
4
FE icon
FirstEnergy
FE
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Top Sells

1
+$54.6M
2
+$19M
3
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.71M

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
26
$44.9M 0.8%
492,674
+11,039
27
$44.5M 0.79%
117,440
+4,969
28
$42.7M 0.76%
94,301
-2,797
29
$40.3M 0.72%
66,554
-2,211
30
$39.9M 0.71%
327,701
-609
31
$39M 0.69%
1,385,847
+25,341
32
$38.5M 0.68%
64,965
-1,252
33
$37.5M 0.67%
395,985
-2,222
34
$37.5M 0.66%
101,041
-1,023
35
$35.9M 0.64%
87,254
+572
36
$33.5M 0.59%
332,761
+32,971
37
$33.2M 0.59%
301,098
+1,593
38
$33M 0.59%
108,717
+1,204
39
$32.9M 0.58%
195,496
-1,847
40
$32.9M 0.58%
348,045
+3,149
41
$31.6M 0.56%
196,839
-4,000
42
$31M 0.55%
293,776
-4,042
43
$30.1M 0.53%
1,262,898
+74,270
44
$29.9M 0.53%
424,024
-7,367
45
$29.4M 0.52%
560,770
+32,565
46
$28.9M 0.51%
32,948
-825
47
$28.4M 0.5%
187,755
-7,685
48
$28.4M 0.5%
57,304
-987
49
$24.4M 0.43%
205,157
-1,095
50
$23.6M 0.42%
85,361
-2,235
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