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
$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 Limited
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
76
$15.2M 0.27%
174,758
+599
77
$15.2M 0.27%
302,812
+685
78
$15.2M 0.27%
38,829
-2,120
79
$15M 0.27%
345,303
+79,756
80
$14.6M 0.26%
15,385
+359
81
$14.5M 0.26%
29,822
-681
82
$14.1M 0.25%
63,532
-1,648
83
$14.1M 0.25%
86,734
-13,327
84
$14.1M 0.25%
81,124
+7,321
85
$13.8M 0.24%
51,821
-106
86
$13.7M 0.24%
128,438
-2,370
87
$13.4M 0.24%
38,074
-448
88
$13.2M 0.23%
129,964
-542,843
89
$13M 0.23%
99,486
-305
90
$12.9M 0.23%
789,738
+149,035
91
$12.7M 0.23%
75,298
-263
92
$12.4M 0.22%
57,488
-769
93
$12.4M 0.22%
24,084
+177
94
$12.2M 0.22%
133,706
-5,476
95
$12.2M 0.22%
45,205
-2,934
96
$12.2M 0.22%
25,466
-886
97
$12.1M 0.22%
72,815
-1,927
98
$12.1M 0.22%
27,088
+113
99
$12M 0.21%
118,699
+19,170
100
$11.9M 0.21%
42,612
-2,245
2 3
4
5 6