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
626
$358K 0.01%
12,314
+272
627
$356K 0.01%
+14,022
628
$354K 0.01%
2,036
+30
629
$353K 0.01%
3,425
-323
630
$347K 0.01%
2,626
-389
631
$346K 0.01%
6,777
+13
632
$345K 0.01%
27,023
-3,022
633
$344K 0.01%
10,236
+1,675
634
$337K 0.01%
5,816
+150
635
$334K 0.01%
9,783
-81
636
$333K 0.01%
31,500
-8,500
637
$332K 0.01%
21,000
638
$332K 0.01%
17,024
-477
639
$330K 0.01%
2,611
+1
640
$327K 0.01%
9,205
+2,892
641
$326K 0.01%
11,070
642
$325K 0.01%
6,566
-1,495
643
$322K 0.01%
3,582
+2,758
644
$321K 0.01%
4,705
-80
645
$319K 0.01%
7,275
-6,500
646
$317K 0.01%
5,268
647
$315K 0.01%
1,500
648
$311K 0.01%
5,564
-523
649
$309K 0.01%
10,984
+1,873
650
$309K 0.01%
4,950
-1,197
24 25
26
27 28