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
651
$305K 0.01%
2,163
-79
652
$304K 0.01%
20,000
653
$304K 0.01%
2,791
-88
654
$301K 0.01%
20,450
655
$298K 0.01%
3,553
-596
656
$295K 0.01%
+3,183
657
$288K 0.01%
20,000
658
$280K 0.01%
1,055
-2
659
$276K ﹤0.01%
5,241
-1,169
660
$274K ﹤0.01%
2,228
-1,531
661
$274K ﹤0.01%
8,603
+1,127
662
$274K ﹤0.01%
4,794
-1,955
663
$273K ﹤0.01%
2,483
-181
664
$272K ﹤0.01%
4,084
-60
665
$271K ﹤0.01%
2,449
-627
666
$264K ﹤0.01%
18,008
-550
667
$264K ﹤0.01%
24,500
-3,000
668
$263K ﹤0.01%
8,054
-1,756
669
$263K ﹤0.01%
12,771
670
$261K ﹤0.01%
28,207
+893
671
$259K ﹤0.01%
21,500
-7,500
672
$258K ﹤0.01%
5,000
673
$257K ﹤0.01%
4,350
-194
674
$257K ﹤0.01%
19,421
-908
675
$257K ﹤0.01%
12,114
-1,067
25 26
27
28 29