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
1326
$236 ﹤0.01%
+6
1327
$236 ﹤0.01%
+12
1328
$235 ﹤0.01%
+4
1329
$230 ﹤0.01%
+4
1330
$225 ﹤0.01%
+25
1331
$222 ﹤0.01%
+28
1332
$221 ﹤0.01%
2
1333
$216 ﹤0.01%
+3
1334
$210 ﹤0.01%
+6
1335
$205 ﹤0.01%
+8
1336
$198 ﹤0.01%
+44
1337
$197 ﹤0.01%
+2
1338
$192 ﹤0.01%
+1
1339
$183 ﹤0.01%
+4
1340
$183 ﹤0.01%
+4
1341
$181 ﹤0.01%
+66
1342
$167 ﹤0.01%
+5
1343
$167 ﹤0.01%
+3
1344
$164 ﹤0.01%
+13
1345
$162 ﹤0.01%
4
1346
$149 ﹤0.01%
+4
1347
$129 ﹤0.01%
+1
1348
$105 ﹤0.01%
+6
1349
$78 ﹤0.01%
+1
1350
$77 ﹤0.01%
+64
52 53
54
55 56