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
926
$18.9K ﹤0.01%
+304
927
$18.8K ﹤0.01%
187
+83
928
$18.6K ﹤0.01%
+1,425
929
$18.5K ﹤0.01%
+354
930
$18.2K ﹤0.01%
+200
931
$18.2K ﹤0.01%
+325
932
$18.1K ﹤0.01%
+950
933
$17.9K ﹤0.01%
+1,660
934
$17.8K ﹤0.01%
+267
935
$17.4K ﹤0.01%
406
-176,914
936
$17.1K ﹤0.01%
+400
937
$17K ﹤0.01%
+1,500
938
$16.8K ﹤0.01%
473
939
$16.8K ﹤0.01%
2,150
940
$16.5K ﹤0.01%
+1,020
941
$16.1K ﹤0.01%
+704
942
$16.1K ﹤0.01%
2,080
-942
943
$16.1K ﹤0.01%
+770
944
$16K ﹤0.01%
883
945
$15.9K ﹤0.01%
166
-38
946
$15.7K ﹤0.01%
+390
947
$15.7K ﹤0.01%
8
948
$15.6K ﹤0.01%
+298
949
$15.2K ﹤0.01%
342
950
$14.8K ﹤0.01%
55
-5,696
36 37
38
39 40