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
1401
– –
-5,831
1402
– –
-247
1403
– –
-205
1404
– –
-10,150
1405
– –
-25
1406
– –
-143
1407
– –
-100
1408
– –
-337
1409
– –
-7
1410
– –
-85
1411
– –
-4,389
1412
– –
-31,947
1413
– –
-882
1414
– –
-2,200
1415
– –
-3,260
1416
– –
-24,390
1417
– –
-20,793
1418
– –
-44
1419
– –
-8,093
1420
– –
-2,123
1421
– –
-294
1422
– –
-10,315
1423
– –
-4,183
1424
– –
-729
1425
– –
-794
55 56
57
58 59