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
1001
– –
-35,430
1002
– –
-7,817
1003
– –
-3,262
1004
– –
-19,313
1005
– –
-40,991
1006
– –
-22,324
1007
– –
-14,000
1008
– –
-40,482
1009
– –
-21,050
1010
– –
-3,970
1011
– –
-114,494
1012
– –
-52,280
1013
– –
-67,061
1014
– –
-59,000
1015
– –
-3,256
1016
– –
-29,234
1017
– –
-98,440
1018
– –
-842
1019
– –
-57,469
1020
– –
-7,070
1021
– –
-19,670
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