BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$320M 4.95%
1,208,589
+17,517
2
$228M 3.53%
1,285,385
+25,559
3
$216M 3.34%
641,995
+19,366
4
$120M 1.85%
1,958,987
+46,766
5
$118M 1.82%
706,980
+17,160
6
$110M 1.7%
1,940,340
+74,725
7
$103M 1.6%
217,385
+781
8
$93M 1.44%
1,181,797
-42,264
9
$85M 1.32%
587,760
+50,480
10
$68.7M 1.06%
805,898
+210,988
11
$65.8M 1.02%
384,538
-1,178
12
$65.2M 1.01%
450,340
+35,320
13
$63.7M 0.99%
1,288,573
+659,768
14
$63M 0.97%
397,833
+16,331
15
$59.9M 0.93%
178,083
+3,537
16
$58.7M 0.91%
123,047
+544
17
$56.4M 0.87%
416,557
-262,156
18
$55.2M 0.85%
1,081,181
+52,125
19
$53.9M 0.83%
310,549
+31,303
20
$53.3M 0.82%
128,388
+6,377
21
$52.4M 0.81%
131,745
-236
22
$51.9M 0.8%
818,980
+33,350
23
$51.4M 0.79%
313,985
+177
24
$51M 0.79%
445,693
+41,180
25
$49.5M 0.77%
404,104
+87,545
1
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