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
726
$138K ﹤0.01%
33,290
+6,000
727
$138K ﹤0.01%
+1,810
728
$136K ﹤0.01%
1,106
+3
729
$134K ﹤0.01%
2,055
-52
730
$131K ﹤0.01%
1,995
+2
731
$131K ﹤0.01%
+899
732
$130K ﹤0.01%
2,138
733
$129K ﹤0.01%
400
-350
734
$128K ﹤0.01%
+6,323
735
$126K ﹤0.01%
3,728
736
$126K ﹤0.01%
704
737
$124K ﹤0.01%
28,136
738
$122K ﹤0.01%
1,956
-141
739
$121K ﹤0.01%
2,500
740
$120K ﹤0.01%
772
741
$118K ﹤0.01%
1,000
742
$118K ﹤0.01%
11,500
-7,500
743
$116K ﹤0.01%
700
744
$115K ﹤0.01%
+6,313
745
$115K ﹤0.01%
765
746
$114K ﹤0.01%
+1,512
747
$114K ﹤0.01%
4,149
+867
748
$114K ﹤0.01%
+960
749
$109K ﹤0.01%
345
750
$108K ﹤0.01%
+1,678
28 29
30
31 32