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
1201
$539 ﹤0.01%
+14
1202
$537 ﹤0.01%
+7
1203
$537 ﹤0.01%
11
1204
$529 ﹤0.01%
+7
1205
$526 ﹤0.01%
45
1206
$522 ﹤0.01%
+8
1207
$520 ﹤0.01%
2
1208
$519 ﹤0.01%
4
1209
$510 ﹤0.01%
4
1210
$508 ﹤0.01%
+29
1211
$508 ﹤0.01%
+18
1212
$503 ﹤0.01%
+4
1213
$500 ﹤0.01%
7
1214
$500 ﹤0.01%
+8
1215
$496 ﹤0.01%
+2
1216
$479 ﹤0.01%
2
+1
1217
$472 ﹤0.01%
+2
1218
$470 ﹤0.01%
+2
1219
$465 ﹤0.01%
3
1220
$463 ﹤0.01%
4
1221
$462 ﹤0.01%
4
-1
1222
$459 ﹤0.01%
+1
1223
$449 ﹤0.01%
+12
1224
$436 ﹤0.01%
4
1225
$428 ﹤0.01%
+4
47 48
49
50 51