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
476
$791K 0.01%
5,717
+536
477
$782K 0.01%
26,300
-504
478
$781K 0.01%
65,000
-10,000
479
$774K 0.01%
43,755
-1,437
480
$772K 0.01%
3,724
-55
481
$771K 0.01%
6,126
+915
482
$770K 0.01%
10,731
-1
483
$760K 0.01%
2,547
-8,338
484
$759K 0.01%
17,692
+45
485
$752K 0.01%
10,250
-1,717
486
$752K 0.01%
5,225
-47
487
$750K 0.01%
4,048
+143
488
$746K 0.01%
16,618
-788
489
$739K 0.01%
12,863
490
$731K 0.01%
2,063
491
$730K 0.01%
3,409
+274
492
$728K 0.01%
8,353
-708
493
$728K 0.01%
5,030
+170
494
$725K 0.01%
29,909
+6,408
495
$720K 0.01%
1,639
+25
496
$716K 0.01%
2,408
-1,273
497
$706K 0.01%
6,985
+449
498
$704K 0.01%
8,125
499
$703K 0.01%
9,124
+5,483
500
$696K 0.01%
11,153
-360
18 19
20
21 22