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
1501
– –
-131,473
1502
– –
-6,461
1503
– –
-4
1504
– –
-10,150
1505
– –
-25
1506
– –
-143
1507
– –
-100
1508
– –
-7
1509
– –
-85
1510
– –
-1,458
1511
– –
-6
1512
– –
-29,386
1513
– –
-73,232
1514
– –
-1
1515
– –
-53
1516
– –
-4,389
1517
– –
-31,947
1518
– –
-18,311
1519
– –
-425
1520
– –
-14
1521
– –
-486
1522
– –
-70,000
1523
– –
-52,677
1524
– –
-7,794
1525
– –
-272,630
58 59 60
61
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