BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 Limited
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
51
$23.4M 0.42%
119,721
+3,929
52
$22.5M 0.4%
70,799
-2,239
53
$22.2M 0.39%
92,097
+4,429
54
$21.4M 0.38%
190,147
-3,287
55
$20.7M 0.37%
178,976
+3,426
56
$19.8M 0.35%
99,294
-3,803
57
$19.3M 0.34%
32,087
+2,224
58
$19M 0.34%
321,949
+8,532
59
$18.8M 0.33%
200,754
-3,138
60
$18.4M 0.33%
167,934
-36,597
61
$18.3M 0.33%
97,302
+9,366
62
$18.1M 0.32%
320,883
-6,261
63
$17.9M 0.32%
68,584
+204
64
$17.8M 0.32%
359,291
+8,361
65
$17.4M 0.31%
34,488
-1,591
66
$17.1M 0.3%
70,922
-6,530
67
$16.7M 0.3%
675,156
+20,543
68
$16.5M 0.29%
55,096
-5,627
69
$16.2M 0.29%
115,416
-4,155
70
$16.1M 0.29%
146,108
+22,148
71
$15.7M 0.28%
150,081
+10,730
72
$15.6M 0.28%
138,853
+12,768
73
$15.5M 0.28%
132,862
-1,172
74
$15.5M 0.28%
348,635
+14,062
75
$15.2M 0.27%
17,120
+137
1 2
3
4 5