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
801
$58.8K ﹤0.01%
668
+10
802
$58.5K ﹤0.01%
2,877
-1,680
803
$58K ﹤0.01%
393
+191
804
$57.1K ﹤0.01%
1,890
805
$57.1K ﹤0.01%
+600
806
$56.7K ﹤0.01%
+1,260
807
$55K ﹤0.01%
+1,132
808
$54.1K ﹤0.01%
+1,022
809
$53.8K ﹤0.01%
+643
810
$53.4K ﹤0.01%
391
-73
811
$51.8K ﹤0.01%
+1,269
812
$51.6K ﹤0.01%
5,951
-985
813
$50.7K ﹤0.01%
327
814
$50.3K ﹤0.01%
+2,265
815
$50.1K ﹤0.01%
+1,000
816
$49.7K ﹤0.01%
+2,938
817
$49.7K ﹤0.01%
+2,985
818
$49.5K ﹤0.01%
337
819
$49.5K ﹤0.01%
+2,368
820
$49.3K ﹤0.01%
306
-9
821
$49.1K ﹤0.01%
+500
822
$48.9K ﹤0.01%
+350
823
$48.6K ﹤0.01%
+458
824
$48.3K ﹤0.01%
+2,000
825
$48.3K ﹤0.01%
3,408
31 32
33
34 35