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
126
$9.36M 0.17%
10,145
-35
127
$9.35M 0.17%
160,215
+35,755
128
$9.25M 0.16%
118,744
+23,994
129
$9.18M 0.16%
197,348
-1,614
130
$9.15M 0.16%
87,487
+2,809
131
$8.97M 0.16%
106,575
-5,959
132
$8.91M 0.16%
36,396
-942
133
$8.85M 0.16%
40,547
-1,317
134
$8.82M 0.16%
200,503
-10,891
135
$8.71M 0.15%
42,559
+915
136
$8.63M 0.15%
40,716
+60
137
$8.6M 0.15%
120,829
+120,807
138
$8.57M 0.15%
100,775
-2,526
139
$8.43M 0.15%
169,502
-31,156
140
$8.32M 0.15%
164,521
+9,940
141
$8.32M 0.15%
203,761
-19,167
142
$8.11M 0.14%
137,963
+8,585
143
$8.09M 0.14%
36,310
+2,479
144
$8.06M 0.14%
65,137
-265
145
$8.04M 0.14%
60,416
-2,252
146
$7.96M 0.14%
29,452
-21
147
$7.84M 0.14%
51,560
-1,324
148
$7.73M 0.14%
72,467
-1,480
149
$7.56M 0.13%
133,350
+4,650
150
$7.47M 0.13%
51,454
+9,813
4 5
6
7 8