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
751
$107K ﹤0.01%
2,166
-1,198
752
$106K ﹤0.01%
1,069
753
$104K ﹤0.01%
10,619
754
$103K ﹤0.01%
2,886
-190
755
$101K ﹤0.01%
5,051
-1,250
756
$100K ﹤0.01%
1,704
757
$99.8K ﹤0.01%
+1,499
758
$99.1K ﹤0.01%
3,736
-4,739
759
$98.9K ﹤0.01%
1,000
760
$92.9K ﹤0.01%
866
761
$91.4K ﹤0.01%
905
762
$91.3K ﹤0.01%
+1,705
763
$90.6K ﹤0.01%
331
764
$89.3K ﹤0.01%
+3,366
765
$88.9K ﹤0.01%
+1,470
766
$87K ﹤0.01%
1,800
767
$86.4K ﹤0.01%
+6,534
768
$85K ﹤0.01%
4,208
+2,730
769
$82.9K ﹤0.01%
390
-7
770
$82.7K ﹤0.01%
+3,054
771
$81.2K ﹤0.01%
+1,980
772
$81.2K ﹤0.01%
840
-550
773
$79.7K ﹤0.01%
4,975
-6,314
774
$79.4K ﹤0.01%
+389
775
$79.1K ﹤0.01%
+595
29 30
31
32 33