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
$6.46B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
+$39.5M
2
+$35.5M
3
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.01M 0.02%
23,637
-5,514
577
$1.01M 0.02%
36,152
+123
578
$1.01M 0.02%
9,399
+130
579
$1M 0.02%
19,999
+113
580
$997K 0.02%
8,143
-56
581
$997K 0.02%
14,534
+2,713
582
$995K 0.02%
30,916
+469
583
$995K 0.02%
55,885
-1,451
584
$989K 0.02%
5,338
+786
585
$985K 0.02%
10,609
-10
586
$984K 0.02%
9,145
-495
587
$982K 0.02%
11,102
+24
588
$982K 0.02%
11,727
589
$960K 0.01%
7,541
-304
590
$955K 0.01%
3,003
-499
591
$951K 0.01%
24,296
592
$951K 0.01%
22,641
593
$950K 0.01%
9,328
-151
594
$946K 0.01%
1,118
+13
595
$940K 0.01%
16,084
596
$927K 0.01%
59,400
+1,450
597
$924K 0.01%
18,453
+5,336
598
$919K 0.01%
3,931
-130
599
$901K 0.01%
+5,983
600
$900K 0.01%
13,948
-6,052
22 23
24
25 26