BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
+$39.5M
2
+$35.5M
3
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.31%
215,280
+11,826
77
$19.8M 0.31%
444,629
+29,426
78
$19.5M 0.3%
76,504
+20,199
79
$19.4M 0.3%
185,037
+1,333
80
$19.2M 0.3%
206,016
+7,606
81
$18.9M 0.29%
202,860
+5,392
82
$18.4M 0.29%
39,801
+7,043
83
$18.4M 0.28%
177,455
-10,590
84
$18.1M 0.28%
71,066
+4,177
85
$17.9M 0.28%
452,792
+4,607
86
$17.7M 0.27%
46,335
+327
87
$16.8M 0.26%
326,702
-34,587
88
$16.4M 0.25%
78,481
+5,341
89
$16.3M 0.25%
86,325
+7,181
90
$16.1M 0.25%
50,239
+23,002
91
$16.1M 0.25%
222,322
-3,650
92
$16.1M 0.25%
86,199
+2,590
93
$15.9M 0.25%
154,079
+72,430
94
$15.5M 0.24%
134,461
+3,803
95
$15.4M 0.24%
59,693
+4,303
96
$15M 0.23%
141,877
+3,952
97
$14.9M 0.23%
54,111
-2,166
98
$14.9M 0.23%
94,908
+9,730
99
$14.8M 0.23%
22,877
+7,734
100
$14.7M 0.23%
300,920
-5,713
2 3
4
5 6