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
$6.46B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
+$39.5M
2
+$35.5M
3
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.41M 0.1%
21,063
-6,507
202
$6.39M 0.1%
27,240
+285
203
$6.36M 0.1%
89,832
+1,603
204
$6.34M 0.1%
24,496
+2,515
205
$6.29M 0.1%
38,425
+4,804
206
$6.2M 0.1%
43,342
-465
207
$6.17M 0.1%
24,983
+424
208
$6.08M 0.09%
12,362
-1,087
209
$6.03M 0.09%
107,714
+6,614
210
$5.98M 0.09%
2,853
+55
211
$5.94M 0.09%
63,789
+3,390
212
$5.89M 0.09%
42,447
+2,682
213
$5.87M 0.09%
96,550
-1,935
214
$5.86M 0.09%
50,858
+687
215
$5.82M 0.09%
33,880
-1,278
216
$5.75M 0.09%
24,333
+209
217
$5.7M 0.09%
81,450
-1,059
218
$5.7M 0.09%
33,845
+550
219
$5.65M 0.09%
32,685
-142
220
$5.63M 0.09%
19,230
+219
221
$5.6M 0.09%
33,696
-611
222
$5.57M 0.09%
125,838
-48,702
223
$5.5M 0.09%
37,882
+394
224
$5.38M 0.08%
10,390
+14
225
$5.33M 0.08%
647,481
-4,494
7 8
9
10 11