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
851
$39K ﹤0.01%
+1,100
852
$38.9K ﹤0.01%
+578
853
$38.6K ﹤0.01%
180
854
$38.6K ﹤0.01%
+400
855
$38.4K ﹤0.01%
1,127
-849
856
$38.3K ﹤0.01%
+535
857
$38.3K ﹤0.01%
+745
858
$37.9K ﹤0.01%
1,252
859
$37.6K ﹤0.01%
727
-4,299
860
$37.1K ﹤0.01%
2,953
861
$36.9K ﹤0.01%
6,800
-12,000
862
$36.5K ﹤0.01%
+1,412
863
$36.4K ﹤0.01%
583
864
$36.3K ﹤0.01%
+1,558
865
$36.3K ﹤0.01%
+860
866
$35.9K ﹤0.01%
+356
867
$35.7K ﹤0.01%
975
+13
868
$35.6K ﹤0.01%
402
+2
869
$34.7K ﹤0.01%
742
870
$33.4K ﹤0.01%
+2,923
871
$32.9K ﹤0.01%
+1,025
872
$32.9K ﹤0.01%
350
-15
873
$32.8K ﹤0.01%
675
-72
874
$32.1K ﹤0.01%
+3,000
875
$31.5K ﹤0.01%
1,224
-788
33 34
35
36 37