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
1001
$9.01K ﹤0.01%
190
1002
$8.95K ﹤0.01%
+1,041
1003
$8.91K ﹤0.01%
401
+2
1004
$8.85K ﹤0.01%
450
1005
$8.71K ﹤0.01%
+17
1006
$8.67K ﹤0.01%
+177
1007
$8.59K ﹤0.01%
55
1008
$8.51K ﹤0.01%
215
-1,200
1009
$8.45K ﹤0.01%
+205
1010
$8.44K ﹤0.01%
208
1011
$8.32K ﹤0.01%
+178
1012
$8.28K ﹤0.01%
34
1013
$8.2K ﹤0.01%
+45
1014
$8.19K ﹤0.01%
+133
1015
$8.19K ﹤0.01%
19
1016
$8.15K ﹤0.01%
81
+1
1017
$8.12K ﹤0.01%
17
1018
$8.11K ﹤0.01%
85
-608
1019
$7.9K ﹤0.01%
45
1020
$7.89K ﹤0.01%
62
-8
1021
$7.84K ﹤0.01%
+696
1022
$7.84K ﹤0.01%
71
-6,760
1023
$7.8K ﹤0.01%
+214
1024
$7.77K ﹤0.01%
53
1025
$7.76K ﹤0.01%
1,021
-52
39 40
41
42 43