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
701
$184K ﹤0.01%
3,127
702
$183K ﹤0.01%
6,257
703
$182K ﹤0.01%
7,785
+105
704
$177K ﹤0.01%
1,049
-8
705
$171K ﹤0.01%
2,050
-500
706
$170K ﹤0.01%
5,641
707
$166K ﹤0.01%
19,596
708
$164K ﹤0.01%
7,372
709
$163K ﹤0.01%
1,336
-18
710
$162K ﹤0.01%
7,389
711
$162K ﹤0.01%
9,750
712
$162K ﹤0.01%
4,560
-966
713
$161K ﹤0.01%
+1,441
714
$157K ﹤0.01%
1,609
715
$155K ﹤0.01%
3,800
716
$153K ﹤0.01%
16,500
-5,500
717
$152K ﹤0.01%
870
+188
718
$152K ﹤0.01%
1,799
+100
719
$148K ﹤0.01%
1,821
-480
720
$145K ﹤0.01%
+2,085
721
$145K ﹤0.01%
2,014
722
$144K ﹤0.01%
1,819
723
$141K ﹤0.01%
1,569
-157
724
$140K ﹤0.01%
827
-845
725
$140K ﹤0.01%
783
+159
27 28
29
30 31