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
176
$5.59M 0.1%
40,913
+719
177
$5.59M 0.1%
1,361
-74
178
$5.57M 0.1%
23,027
+5
179
$5.5M 0.1%
101,565
-18,497
180
$5.5M 0.1%
54,295
-1,423
181
$5.42M 0.1%
23,846
+9,048
182
$5.42M 0.1%
9,606
-215
183
$5.34M 0.09%
6,889
-27
184
$5.32M 0.09%
10,671
-265
185
$5.24M 0.09%
30,405
-4,548
186
$5.24M 0.09%
108,663
-6,815
187
$5.22M 0.09%
36,036
-41,692
188
$5.13M 0.09%
38,078
-1,892
189
$5.13M 0.09%
17,936
+17
190
$5.12M 0.09%
66,825
-47,220
191
$5.11M 0.09%
20,077
+7,686
192
$5.09M 0.09%
31,207
-716
193
$5.07M 0.09%
36,502
-1,461
194
$5.04M 0.09%
24,115
-1,194
195
$5.02M 0.09%
100,076
-4,299
196
$5.02M 0.09%
27,736
+90
197
$4.98M 0.09%
53,904
+26,945
198
$4.91M 0.09%
80,786
-2,593
199
$4.89M 0.09%
20,500
+3,142
200
$4.88M 0.09%
2,519
+15
6 7
8
9 10