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
251
$3.74M 0.09%
+159,567
252
$3.71M 0.09%
115,527
-8
253
$3.7M 0.09%
19,344
-27
254
$3.7M 0.09%
126,295
+5,466
255
$3.69M 0.09%
78,097
+2,016
256
$3.69M 0.09%
87,390
-6,454
257
$3.68M 0.09%
42,807
+600
258
$3.61M 0.09%
35,244
-13,189
259
$3.61M 0.09%
46,822
-226
260
$3.6M 0.09%
61,362
+46
261
$3.58M 0.09%
194,285
+2,630
262
$3.58M 0.09%
45,930
-2,936
263
$3.58M 0.09%
32,796
+636
264
$3.54M 0.09%
93,844
+31,337
265
$3.53M 0.09%
23,513
+672
266
$3.51M 0.09%
54,205
-1,675
267
$3.51M 0.09%
63,635
-14,822
268
$3.46M 0.09%
87,797
+127
269
$3.46M 0.09%
43,972
-5,554
270
$3.43M 0.09%
31,393
-36
271
$3.43M 0.09%
150,013
+35,957
272
$3.43M 0.09%
30,146
+187
273
$3.41M 0.09%
88,235
+5,357
274
$3.35M 0.08%
23,761
+571
275
$3.35M 0.08%
92,225
-4,265