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
1251
$357 ﹤0.01%
2
1252
$356 ﹤0.01%
6
1253
$356 ﹤0.01%
+76
1254
$355 ﹤0.01%
3
1255
$354 ﹤0.01%
2
1256
$352 ﹤0.01%
+2
1257
$351 ﹤0.01%
13
1258
$348 ﹤0.01%
+42
1259
$348 ﹤0.01%
+5
1260
$345 ﹤0.01%
7
+3
1261
$345 ﹤0.01%
2
-20
1262
$345 ﹤0.01%
+5
1263
$342 ﹤0.01%
+23
1264
$341 ﹤0.01%
+25
1265
$340 ﹤0.01%
+10
1266
$340 ﹤0.01%
+24
1267
$339 ﹤0.01%
+5
1268
$337 ﹤0.01%
1
1269
$334 ﹤0.01%
+4
1270
$331 ﹤0.01%
+1
1271
$331 ﹤0.01%
+4
1272
$329 ﹤0.01%
2
-28
1273
$327 ﹤0.01%
+24
1274
$325 ﹤0.01%
+11
1275
$325 ﹤0.01%
5
49 50
51
52 53