BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
501
$694K 0.01%
11,022
-1,042
502
$685K 0.01%
16,321
-694
503
$685K 0.01%
6,642
504
$681K 0.01%
4,045
+240
505
$679K 0.01%
1
-2
506
$677K 0.01%
20,345
-815
507
$677K 0.01%
10,181
+28
508
$675K 0.01%
9,739
-2,344
509
$671K 0.01%
32,259
+67
510
$661K 0.01%
5,802
+14
511
$658K 0.01%
4,162
-2,980
512
$657K 0.01%
7,901
513
$652K 0.01%
20,603
-2,430
514
$645K 0.01%
+19,230
515
$634K 0.01%
4,347
+9
516
$628K 0.01%
60,000
-18,000
517
$628K 0.01%
10,000
518
$625K 0.01%
5,788
+2,406
519
$619K 0.01%
6,330
+2,418
520
$618K 0.01%
12,423
+232
521
$618K 0.01%
7,373
+4,308
522
$617K 0.01%
+15,000
523
$611K 0.01%
172,250
524
$609K 0.01%
7,606
-400
525
$605K 0.01%
2,684
+1,589
19 20
21
22 23