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
$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 Limited
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
1
$390M 6.91%
1,252,040
-8,545
2
$230M 4.08%
1,873,740
-30,085
3
$207M 3.68%
917,789
-14,879
4
$175M 3.1%
419,312
-11,915
5
$146M 2.58%
1,185,711
+9,400
6
$125M 2.22%
2,026,664
+452,847
7
$112M 1.99%
2,314,055
+353
8
$88.5M 1.57%
486,316
-6,821
9
$87.2M 1.55%
764,885
+234,765
10
$78.1M 1.39%
951,118
-2,115
11
$75.6M 1.34%
133,141
-426
12
$73.1M 1.3%
681,522
13
$69M 1.22%
120,962
+3,538
14
$61.1M 1.08%
297,560
-261
15
$58.7M 1.04%
121,859
+1,185
16
$55.5M 0.98%
331,830
+6,774
17
$54.4M 0.97%
93,403
+92
18
$54M 0.96%
1,041,374
+1,540
19
$52.8M 0.94%
307,334
-31,386
20
$52.7M 0.94%
317,754
-4,002
21
$52.5M 0.93%
268,606
+3,676
22
$51.5M 0.91%
58,133
+1,555
23
$48.6M 0.86%
604,839
-13,878
24
$48M 0.85%
282,259
-5,530
25
$47.9M 0.85%
91,877
+4,903
1
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