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
526
$603K 0.01%
6,641
-1,412
527
$601K 0.01%
21,339
-2,012
528
$595K 0.01%
20,287
-3,232
529
$593K 0.01%
19,952
+32
530
$592K 0.01%
3,549
-341
531
$585K 0.01%
5,214
-325
532
$581K 0.01%
12,542
+11,330
533
$581K 0.01%
11,895
534
$579K 0.01%
8,227
-1,380
535
$577K 0.01%
9,113
-2,323
536
$577K 0.01%
71,130
-6,460
537
$572K 0.01%
5,042
-745
538
$568K 0.01%
5,329
-3,892
539
$567K 0.01%
7,839
-97
540
$566K 0.01%
7,944
541
$561K 0.01%
17,483
-10,703
542
$560K 0.01%
+28,184
543
$554K 0.01%
+6,002
544
$552K 0.01%
7,137
-143
545
$551K 0.01%
11,620
-479
546
$550K 0.01%
21,186
+191
547
$549K 0.01%
1,700
548
$549K 0.01%
+12,006
549
$548K 0.01%
6,743
-646
550
$547K 0.01%
9,459
-55,584
20 21
22
23 24