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
601
$899K 0.01%
12,552
+7,125
602
$895K 0.01%
20,638
+7,437
603
$894K 0.01%
11,673
+345
604
$892K 0.01%
35,746
-6,918
605
$892K 0.01%
95,489
-4,956
606
$892K 0.01%
13,171
-167
607
$889K 0.01%
2,019
+265
608
$889K 0.01%
13,993
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609
$882K 0.01%
6,769
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610
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611
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4,154
+1,630
612
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12,537
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613
$868K 0.01%
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614
$867K 0.01%
52,512
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615
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24,176
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619
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$855K 0.01%
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622
$854K 0.01%
6,924
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623
$853K 0.01%
5,759
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624
$845K 0.01%
5,518
625
$830K 0.01%
22,051
-2,836
23 24
25
26 27