BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$27.3M
2
+$26.5M
3
+$7.93M
4
FE icon
FirstEnergy
FE
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Top Sells

1
+$54.6M
2
+$19M
3
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.71M

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
601
$418K 0.01%
5,000
602
$410K 0.01%
4,504
+137
603
$408K 0.01%
5,201
-2,089
604
$407K 0.01%
7,594
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605
$399K 0.01%
4,041
606
$399K 0.01%
26,783
+73
607
$395K 0.01%
11,263
-76
608
$395K 0.01%
797
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609
$391K 0.01%
4,728
-154
610
$391K 0.01%
3,188
+1
611
$387K 0.01%
5,885
-40,295
612
$384K 0.01%
3,685
-480
613
$384K 0.01%
2,029
614
$378K 0.01%
2,358
-5,947
615
$377K 0.01%
3,386
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616
$371K 0.01%
+11,764
617
$370K 0.01%
9,083
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618
$369K 0.01%
3,491
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619
$365K 0.01%
583
-13
620
$363K 0.01%
27,000
-24,000
621
$363K 0.01%
4,426
+54
622
$361K 0.01%
14,806
623
$359K 0.01%
5,340
-977
624
$358K 0.01%
5,845
-13
625
$358K 0.01%
7,560
+2,000
23 24
25
26 27