BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$27.3M
2
+$26.5M
3
+$7.93M
4
FE icon
FirstEnergy
FE
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Top Sells

1
+$54.6M
2
+$19M
3
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.71M

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
1301
$282 ﹤0.01%
+4
1302
$281 ﹤0.01%
4
1303
$278 ﹤0.01%
2
1304
$277 ﹤0.01%
6
1305
$276 ﹤0.01%
+9
1306
$273 ﹤0.01%
6
1307
$267 ﹤0.01%
+11
1308
$265 ﹤0.01%
+4
1309
$265 ﹤0.01%
+2
1310
$263 ﹤0.01%
+9
1311
$262 ﹤0.01%
+14
1312
$262 ﹤0.01%
+2
1313
$261 ﹤0.01%
4
1314
$259 ﹤0.01%
+16
1315
$258 ﹤0.01%
+15
1316
$255 ﹤0.01%
+11
1317
$255 ﹤0.01%
1
1318
$253 ﹤0.01%
6
1319
$253 ﹤0.01%
2
1320
$249 ﹤0.01%
+14
1321
$248 ﹤0.01%
+25
1322
$247 ﹤0.01%
24
1323
$244 ﹤0.01%
+9
1324
$238 ﹤0.01%
+12
1325
$238 ﹤0.01%
2
51 52
53
54 55