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
1451
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-84
1452
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-6,656
1453
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-10,094
1454
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1455
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1456
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-1,500
1457
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-130,000
1458
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-1,570
1459
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-2,921
1460
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-8
1461
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-6,600
1462
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-1,683
1463
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-882
1464
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-10,389
1465
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-483
1466
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-300
1467
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-140
1468
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-64
1469
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-206,308
1470
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-86,673
1471
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-6,972
1472
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-138
1473
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1474
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-1,489
1475
– –
-205
57 58
59
60 61