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
551
$546K 0.01%
28,007
-18,370
552
$545K 0.01%
24,488
-30
553
$543K 0.01%
11,445
-3,955
554
$543K 0.01%
5,223
+140
555
$539K 0.01%
13,520
-1,688
556
$539K 0.01%
+3,220
557
$535K 0.01%
60,906
+28,649
558
$534K 0.01%
1,516
+18
559
$534K 0.01%
+8,145
560
$533K 0.01%
11,292
-4,145
561
$532K 0.01%
3,952
562
$527K 0.01%
3,980
-1,481
563
$523K 0.01%
1,084
-15
564
$514K 0.01%
12,446
-1,653
565
$511K 0.01%
+14,710
566
$509K 0.01%
8,702
-287
567
$508K 0.01%
10,821
-3,780
568
$502K 0.01%
2,486
-42
569
$500K 0.01%
+7,926
570
$499K 0.01%
4,891
-97
571
$499K 0.01%
2,178
-8
572
$499K 0.01%
12,313
-1,716
573
$495K 0.01%
7,463
-519
574
$494K 0.01%
16,192
-1
575
$494K 0.01%
12,632
+156
21 22
23
24 25