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
1101
$3.46K ﹤0.01%
325
-70,000
1102
$3.43K ﹤0.01%
120
1103
$3.43K ﹤0.01%
+80
1104
$3.37K ﹤0.01%
312
1105
$3.3K ﹤0.01%
+100
1106
$3.26K ﹤0.01%
+41
1107
$3.23K ﹤0.01%
+100
1108
$3.23K ﹤0.01%
34
+3
1109
$3.22K ﹤0.01%
+380
1110
$3.21K ﹤0.01%
100
1111
$3.11K ﹤0.01%
+298
1112
$3.1K ﹤0.01%
+150
1113
$3.07K ﹤0.01%
+27
1114
$3.03K ﹤0.01%
135
-67
1115
$3.01K ﹤0.01%
+44
1116
$3K ﹤0.01%
+1,000
1117
$3K ﹤0.01%
+20
1118
$2.98K ﹤0.01%
+88
1119
$2.9K ﹤0.01%
+100
1120
$2.84K ﹤0.01%
+161
1121
$2.76K ﹤0.01%
21
1122
$2.71K ﹤0.01%
16
+1
1123
$2.7K ﹤0.01%
65
1124
$2.67K ﹤0.01%
+66
1125
$2.64K ﹤0.01%
66
43 44
45
46 47