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
1351
$77 ﹤0.01%
+5
1352
$75 ﹤0.01%
+3
1353
$61 ﹤0.01%
+1
1354
$61 ﹤0.01%
+1
1355
$55 ﹤0.01%
7
1356
$33 ﹤0.01%
+5
1357
$33 ﹤0.01%
+8
1358
$27 ﹤0.01%
+1
1359
$13 ﹤0.01%
+1
1360
$4 ﹤0.01%
+1
1361
– –
-140
1362
– –
-64
1363
– –
-206,308
1364
– –
-86,673
1365
– –
-10,274
1366
– –
-3
1367
– –
-122,159
1368
– –
-8,529
1369
– –
-131,473
1370
– –
-6,461
1371
– –
-4
1372
– –
-10,150
1373
– –
-25
1374
– –
-143
1375
– –
-100
53 54
55
56 57