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
576
$492K 0.01%
11,982
-5,356
577
$490K 0.01%
+23,324
578
$488K 0.01%
27,072
-950
579
$486K 0.01%
3,328
-915
580
$484K 0.01%
+3,828
581
$481K 0.01%
4,674
582
$480K 0.01%
18,301
-1,020
583
$477K 0.01%
6,989
-595
584
$477K 0.01%
8,993
585
$476K 0.01%
2,152
-48
586
$470K 0.01%
22,923
+2,153
587
$467K 0.01%
13,858
+3,471
588
$464K 0.01%
4,159
-869
589
$451K 0.01%
3,706
-908
590
$450K 0.01%
4,019
+11
591
$447K 0.01%
5,419
-140
592
$445K 0.01%
9,915
593
$442K 0.01%
11,499
+1,945
594
$438K 0.01%
22,442
-885
595
$438K 0.01%
5,900
596
$437K 0.01%
+12,962
597
$436K 0.01%
12,324
-194
598
$425K 0.01%
3,516
+424
599
$419K 0.01%
3,283
600
$419K 0.01%
3,663
-96
22 23
24
25 26