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
– –
-371,688
1452
– –
-14
1453
– –
-486
1454
– –
-70,000
1455
– –
-52,677
1456
– –
-7,794
1457
– –
-272,630
1458
– –
-2,529
1459
– –
-515
1460
– –
-1,446
1461
– –
-579
1462
– –
-28
1463
– –
-20
1464
– –
-301
1465
– –
-50
1466
– –
-1,014
1467
– –
-179
1468
– –
-2,232
1469
– –
-508
1470
– –
-824
1471
– –
-6,857
1472
– –
-856
1473
– –
-932
1474
– –
-33,000
1475
– –
-58
57 58
59
60 61