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
1126
$2.63K ﹤0.01%
12
1127
$2.58K ﹤0.01%
238
-60
1128
$2.55K ﹤0.01%
+81
1129
$2.54K ﹤0.01%
65
+11
1130
$2.52K ﹤0.01%
47
-7
1131
$2.48K ﹤0.01%
+50
1132
$2.47K ﹤0.01%
27
+8
1133
$2.44K ﹤0.01%
47
-7
1134
$2.44K ﹤0.01%
+500
1135
$2.4K ﹤0.01%
+7
1136
$2.39K ﹤0.01%
+36
1137
$2.36K ﹤0.01%
120
1138
$2.31K ﹤0.01%
+51
1139
$2.11K ﹤0.01%
+27
1140
$2.09K ﹤0.01%
+72
1141
$2.07K ﹤0.01%
+10
1142
$2.06K ﹤0.01%
59
-113
1143
$2.01K ﹤0.01%
+454
1144
$1.98K ﹤0.01%
+68
1145
$1.97K ﹤0.01%
+50
1146
$1.95K ﹤0.01%
+225
1147
$1.89K ﹤0.01%
14
-20,000
1148
$1.81K ﹤0.01%
+70
1149
$1.77K ﹤0.01%
+462
1150
$1.76K ﹤0.01%
6
44 45
46
47 48