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
201
$4.86M 0.09%
78,315
-36,334
202
$4.84M 0.09%
147,602
-36
203
$4.83M 0.09%
19,806
-472
204
$4.7M 0.08%
49,226
+4,963
205
$4.69M 0.08%
31,931
+2,632
206
$4.65M 0.08%
24,845
+1,482
207
$4.6M 0.08%
190,721
+1,152
208
$4.59M 0.08%
23,435
-1,893
209
$4.56M 0.08%
8,314
-614
210
$4.55M 0.08%
23,800
-1,987
211
$4.49M 0.08%
37,923
-629
212
$4.47M 0.08%
27,453
+506
213
$4.47M 0.08%
3,153
-382
214
$4.47M 0.08%
24,209
-619
215
$4.41M 0.08%
24,910
-2,663
216
$4.39M 0.08%
49,244
+249
217
$4.38M 0.08%
72,197
-9,759
218
$4.38M 0.08%
56,648
-2,986
219
$4.37M 0.08%
42,587
+33,752
220
$4.33M 0.08%
42,516
-6,414
221
$4.33M 0.08%
32,948
-721
222
$4.27M 0.08%
28,546
-120
223
$4.08M 0.07%
16,765
-513
224
$4.07M 0.07%
57,426
+277
225
$4.05M 0.07%
143,073
-10,784
7 8
9
10 11