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
– –
-400
1502
– –
-1,527
1503
– –
-51
1504
– –
-10
1505
– –
-54,246
1506
– –
-1,440
1507
– –
-823
1508
– –
-5,752
1509
– –
-225
1510
– –
-188
1511
– –
-375
1512
– –
-3,273
1513
– –
-115,829
1514
– –
-1,200
1515
– –
-219
1516
– –
-12,293
1517
– –
-6
1518
– –
-645
1519
– –
-62,186
1520
– –
-11,551
1521
– –
-1,500
1522
– –
-130,000
1523
– –
-1,570
1524
– –
-2,921
1525
– –
-8
58 59 60
61
62