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
151
$7.36M 0.13%
63,949
-3,128
152
$7.16M 0.13%
35,527
+37
153
$6.95M 0.12%
24,418
-454
154
$6.95M 0.12%
8,802
-411
155
$6.9M 0.12%
59,108
-3,022
156
$6.88M 0.12%
39,369
-6,419
157
$6.77M 0.12%
24,319
+12
158
$6.73M 0.12%
25,039
-165
159
$6.64M 0.12%
43,642
+216
160
$6.55M 0.12%
52,557
-1,868
161
$6.5M 0.12%
22,915
+10,692
162
$6.45M 0.11%
292,367
-4,231
163
$6.38M 0.11%
14,213
-4,708
164
$6.33M 0.11%
28,238
-977
165
$6.3M 0.11%
26,972
+594
166
$6.3M 0.11%
24,958
-788
167
$6.23M 0.11%
165,304
+566
168
$6.17M 0.11%
490,811
169
$6.13M 0.11%
12,773
-164
170
$6.09M 0.11%
104,910
-22,980
171
$5.99M 0.11%
61,368
-22,344
172
$5.95M 0.11%
171,488
+4,083
173
$5.84M 0.1%
23,271
+282
174
$5.83M 0.1%
114,721
+58,423
175
$5.82M 0.1%
23,728
+8,740
5 6
7
8 9