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
$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 Limited
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
101
$11.8M 0.21%
217,046
-19,986
102
$11.8M 0.21%
300,638
-10,371
103
$11.8M 0.21%
69,976
-5,278
104
$11.5M 0.2%
61,083
+1,085
105
$11.5M 0.2%
208,307
+40,780
106
$11.4M 0.2%
19,801
+190
107
$11.2M 0.2%
154,604
-1,168
108
$11.2M 0.2%
58,599
+3,138
109
$10.5M 0.19%
17,438
-521
110
$10.5M 0.19%
105,040
+9,629
111
$10.5M 0.19%
14,802
+517
112
$10.4M 0.18%
62,473
-2,528
113
$10.1M 0.18%
76,038
-3,460
114
$10.1M 0.18%
244,258
-1,935
115
$10.1M 0.18%
91,267
116
$10M 0.18%
263,137
+39,804
117
$9.99M 0.18%
73,262
-5,589
118
$9.97M 0.18%
282,885
+13,228
119
$9.77M 0.17%
48,180
+1,942
120
$9.66M 0.17%
108,218
-22,548
121
$9.63M 0.17%
27,282
-2,011
122
$9.58M 0.17%
46,039
-2,065
123
$9.53M 0.17%
77,654
-28,476
124
$9.49M 0.17%
33,776
-11,827
125
$9.37M 0.17%
98,052
+5,930
3 4
5
6 7