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
$3.98B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.39M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
CFG icon
Citizens Financial Group
CFG
+$4.87M

Top Sells

1
+$6.67M
2
+$5.34M
3
+$4.35M
4
XLNX
Xilinx Inc
XLNX
+$3.95M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.11%
64,882
+4,197
227
$4.38M 0.11%
26,958
+1,475
228
$4.36M 0.11%
13,612
+197
229
$4.34M 0.11%
38,624
-805
230
$4.31M 0.11%
44,410
+29,743
231
$4.27M 0.11%
19,571
-140
232
$4.22M 0.11%
104,487
+759
233
$4.21M 0.11%
62,533
-565
234
$4.17M 0.1%
36,737
-3,947
235
$4.12M 0.1%
49,605
-7,036
236
$4.12M 0.1%
41,586
+7,689
237
$4.11M 0.1%
2,073
+152
238
$4.02M 0.1%
258,621
+50
239
$4M 0.1%
73,489
-38,904
240
$4M 0.1%
23,943
+53
241
$3.99M 0.1%
80,696
+8,312
242
$3.93M 0.1%
88,812
+20,466
243
$3.91M 0.1%
18,397
+250
244
$3.91M 0.1%
88,740
+416
245
$3.86M 0.1%
38,152
-847
246
$3.86M 0.1%
19,012
+3,835
247
$3.85M 0.1%
42,698
+4,475
248
$3.8M 0.1%
50,794
+135
249
$3.8M 0.1%
12,815
+1,171
250
$3.78M 0.1%
88,436
+5,000
8 9
10
11 12