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
$6.46B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
+$39.5M
2
+$35.5M
3
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.18%
103,150
-3,294
127
$11.7M 0.18%
134,555
+7,359
128
$11.6M 0.18%
78,569
+21,321
129
$11.4M 0.18%
188,870
-24,890
130
$11.3M 0.18%
64,153
+4,107
131
$11.3M 0.18%
49,683
-1,890
132
$11.3M 0.17%
37,929
-906
133
$11.3M 0.17%
45,663
+608
134
$11.1M 0.17%
153,900
+3,840
135
$11M 0.17%
176,129
-10,843
136
$10.7M 0.17%
53,325
-18,408
137
$10.7M 0.17%
28,475
+1,717
138
$10.6M 0.16%
36,120
+3,824
139
$10.5M 0.16%
187,521
+3,563
140
$10.5M 0.16%
62,950
+990
141
$10.4M 0.16%
76,731
-646
142
$10.4M 0.16%
221,401
-1,575
143
$10.3M 0.16%
75,474
+15,613
144
$10.3M 0.16%
235,568
-15,482
145
$10.2M 0.16%
97,865
+10,226
146
$10.2M 0.16%
107,375
-5,561
147
$10.1M 0.16%
204,369
+8,715
148
$10.1M 0.16%
48,731
-1,679
149
$9.98M 0.15%
226,642
-10,938
150
$9.76M 0.15%
36,500
+5,737
4 5
6
7 8