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
676
$255K ﹤0.01%
16,356
-5,024
677
$253K ﹤0.01%
8,249
-2,227
678
$250K ﹤0.01%
2,100
679
$240K ﹤0.01%
2,961
-1,499
680
$238K ﹤0.01%
9,331
+890
681
$238K ﹤0.01%
9,279
+2,797
682
$236K ﹤0.01%
4,468
+69
683
$234K ﹤0.01%
3,390
+90
684
$233K ﹤0.01%
7,991
+550
685
$233K ﹤0.01%
2,234
686
$222K ﹤0.01%
1,553
687
$222K ﹤0.01%
918
-6
688
$219K ﹤0.01%
2,099
-100
689
$216K ﹤0.01%
7,511
690
$214K ﹤0.01%
2,355
691
$213K ﹤0.01%
+3,000
692
$208K ﹤0.01%
3,000
693
$204K ﹤0.01%
10,363
-97
694
$202K ﹤0.01%
+7,959
695
$199K ﹤0.01%
467
-77
696
$199K ﹤0.01%
+3,595
697
$199K ﹤0.01%
2,503
698
$192K ﹤0.01%
1,343
699
$191K ﹤0.01%
950
-50
700
$187K ﹤0.01%
6,991
26 27
28
29 30