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
651
$737K 0.01%
5,700
+444
652
$732K 0.01%
1,978
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$730K 0.01%
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654
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655
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9,603
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8,011
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657
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12,425
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658
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15,676
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659
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33,980
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660
$689K 0.01%
2,320
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661
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4,969
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662
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16,272
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663
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19,011
-1,287
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$683K 0.01%
9,259
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665
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670
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671
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1,810
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673
$662K 0.01%
5,580
-1
674
$661K 0.01%
12,995
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675
$661K 0.01%
34,687
-1,359
25 26
27
28 29