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
726
$489K 0.01%
20,773
+1,339
727
$487K 0.01%
17,000
-12,500
728
$486K 0.01%
4,561
729
$480K 0.01%
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+143
730
$480K 0.01%
3,006
+103
731
$479K 0.01%
3,813
-1,196
732
$473K 0.01%
1,440
-24
733
$467K 0.01%
15,866
734
$459K 0.01%
2,507
-102
735
$458K 0.01%
1,481
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736
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3,949
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737
$457K 0.01%
1,674
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738
$454K 0.01%
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739
$453K 0.01%
29,000
740
$450K 0.01%
5,856
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741
$445K 0.01%
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742
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743
$442K 0.01%
13,547
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744
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9,000
-5,000
745
$438K 0.01%
2,942
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746
$438K 0.01%
37,407
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747
$429K 0.01%
12,550
+1,886
748
$426K 0.01%
1,186
+75
749
$420K 0.01%
+16,156
750
$416K 0.01%
8,953
28 29
30
31 32