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
1226
$426 ﹤0.01%
+9
1227
$426 ﹤0.01%
1
1228
$422 ﹤0.01%
4
1229
$422 ﹤0.01%
3
1230
$409 ﹤0.01%
+3
1231
$404 ﹤0.01%
+28
1232
$403 ﹤0.01%
3
1233
$399 ﹤0.01%
+8
1234
$388 ﹤0.01%
+48
1235
$385 ﹤0.01%
+4
1236
$383 ﹤0.01%
5
1237
$382 ﹤0.01%
+10
1238
$379 ﹤0.01%
4
1239
$376 ﹤0.01%
+24
1240
$369 ﹤0.01%
+28
1241
$367 ﹤0.01%
+8
1242
$367 ﹤0.01%
+7
1243
$366 ﹤0.01%
+7
1244
$365 ﹤0.01%
+9
1245
$365 ﹤0.01%
+19
1246
$364 ﹤0.01%
1
1247
$363 ﹤0.01%
25
-3
1248
$363 ﹤0.01%
+13
1249
$361 ﹤0.01%
+22
1250
$358 ﹤0.01%
11
48 49
50
51 52