BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
+$39.5M
2
+$35.5M
3
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.23%
256,890
+10,991
102
$14.4M 0.22%
78,474
+6,844
103
$14.3M 0.22%
64,395
-6,259
104
$14.3M 0.22%
110,516
+7,169
105
$13.8M 0.21%
141,020
+6,326
106
$13.5M 0.21%
49,932
+17,357
107
$13.4M 0.21%
385,421
+1,405
108
$13.4M 0.21%
29,154
-1,412
109
$13.3M 0.21%
108,406
+1,729
110
$13M 0.2%
36,227
+152
111
$13M 0.2%
60,581
+2,435
112
$12.9M 0.2%
52,832
+513
113
$12.8M 0.2%
167,983
+24,231
114
$12.8M 0.2%
+152,754
115
$12.8M 0.2%
266,442
+2,515
116
$12.7M 0.2%
270,030
+14,835
117
$12.7M 0.2%
44,862
+5,509
118
$12.6M 0.2%
271,730
+114,352
119
$12.6M 0.19%
144,654
-2,488
120
$12.6M 0.19%
174,170
+22,065
121
$12.3M 0.19%
146,668
-22,225
122
$12.2M 0.19%
72,555
+7,676
123
$12.1M 0.19%
69,815
-461
124
$12.1M 0.19%
653,260
-151,723
125
$12.1M 0.19%
325,307
+564
3 4
5
6 7