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
1176
$855 ﹤0.01%
+22
1177
$824 ﹤0.01%
+400
1178
$809 ﹤0.01%
+22
1179
$803 ﹤0.01%
+6
1180
$776 ﹤0.01%
+120
1181
$776 ﹤0.01%
+32
1182
$747 ﹤0.01%
+7
1183
$737 ﹤0.01%
11
+2
1184
$734 ﹤0.01%
7
1185
$710 ﹤0.01%
+30
1186
$705 ﹤0.01%
+22
1187
$677 ﹤0.01%
+330
1188
$659 ﹤0.01%
26
1189
$648 ﹤0.01%
9
+1
1190
$636 ﹤0.01%
4
1191
$635 ﹤0.01%
+21
1192
$618 ﹤0.01%
4
1193
$605 ﹤0.01%
+9
1194
$600 ﹤0.01%
34
1195
$587 ﹤0.01%
+116
1196
$573 ﹤0.01%
+13
1197
$571 ﹤0.01%
27
1198
$545 ﹤0.01%
+6
1199
$541 ﹤0.01%
6
1200
$540 ﹤0.01%
+7
46 47
48
49 50