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
$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
976
– –
-116,726
977
– –
-25,163
978
– –
-3,171
979
– –
-1,314
980
– –
-4,803
981
– –
-12,000
982
– –
-44,924
983
– –
-12,583
984
– –
-8,358
985
– –
-87,241
986
– –
-11,935
987
– –
-2,649
988
– –
-127,987
989
– –
-42,251
990
– –
-5,154
991
– –
-7,974
992
– –
-13,350
993
– –
-5,329
994
– –
-43,100
995
– –
-6,673
996
– –
-16,924
997
– –
-116,274
998
– –
-1,431
999
– –
-1,339
1000
– –
-8,895
37 38 39
40
41