BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
1451
– –
-2,921
1452
– –
-8
1453
– –
-6,600
1454
– –
-1,683
1455
– –
-483
1456
– –
-300
1457
– –
-140
1458
– –
-64
1459
– –
-206,308
1460
– –
-86,673
1461
– –
-6,972
1462
– –
-138
1463
– –
-247
1464
– –
-1,489
1465
– –
-205
1466
– –
-544
1467
– –
-47
1468
– –
-167,735
1469
– –
-12,233
1470
– –
-33,898
1471
– –
-300
1472
– –
-867
1473
– –
-13,006
1474
– –
-67,525
1475
– –
-4
57 58
59
60 61