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
1401
– –
-300
1402
– –
-93,740
1403
– –
-123,813
1404
– –
-10
1405
– –
-2
1406
– –
-9
1407
– –
-2,574
1408
– –
-3,138
1409
– –
-55
1410
– –
-161
1411
– –
-2,549
1412
– –
-28,434
1413
– –
-16,355
1414
– –
-1,400
1415
– –
-705
1416
– –
-2
1417
– –
-85
1418
– –
-20,000
1419
– –
-11,576
1420
– –
-573
1421
– –
-127,349
1422
– –
-84
1423
– –
-6,656
1424
– –
-10,094
1425
– –
-6,972
55 56
57
58 59