BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$27.3M
2
+$26.5M
3
+$7.93M
4
FE icon
FirstEnergy
FE
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Top Sells

1
+$54.6M
2
+$19M
3
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.71M

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
1076
$4.41K ﹤0.01%
32
1077
$4.37K ﹤0.01%
+1,005
1078
$4.33K ﹤0.01%
97
1079
$4.33K ﹤0.01%
71
-212
1080
$4.33K ﹤0.01%
+85
1081
$4.32K ﹤0.01%
17
1082
$4.19K ﹤0.01%
389
-25,641
1083
$4.15K ﹤0.01%
75
1084
$4.11K ﹤0.01%
+100
1085
$4.11K ﹤0.01%
+136
1086
$4.1K ﹤0.01%
+24
1087
$4.04K ﹤0.01%
+316
1088
$3.97K ﹤0.01%
40
1089
$3.89K ﹤0.01%
200
-39
1090
$3.86K ﹤0.01%
28
1091
$3.74K ﹤0.01%
78
1092
$3.72K ﹤0.01%
37
1093
$3.65K ﹤0.01%
+135
1094
$3.63K ﹤0.01%
+18
1095
$3.63K ﹤0.01%
+273
1096
$3.62K ﹤0.01%
444
1097
$3.55K ﹤0.01%
+39
1098
$3.52K ﹤0.01%
395
1099
$3.48K ﹤0.01%
150
1100
$3.47K ﹤0.01%
57
42 43
44
45 46