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
276
$3.32M 0.08%
50,140
-546
277
$3.23M 0.08%
19,973
-825
278
$3.18M 0.08%
136,917
-272
279
$3.18M 0.08%
43,204
+45
280
$3.18M 0.08%
30,426
+2,803
281
$3.13M 0.08%
26,024
-4,394
282
$3.13M 0.08%
+182,915
283
$3.13M 0.08%
29,774
-10,295
284
$3.13M 0.08%
48,582
+10,546
285
$3.12M 0.08%
48,736
-5,002
286
$3.12M 0.08%
44,457
+31,918
287
$3.12M 0.08%
28,907
-42
288
$3.12M 0.08%
60,074
-894
289
$3.11M 0.08%
46,976
+128
290
$3.09M 0.08%
93,497
-26,992
291
$3.08M 0.08%
130,868
+21,052
292
$3.06M 0.08%
18,587
+265
293
$3.02M 0.08%
41,161
-91,101
294
$3.01M 0.08%
63,940
+1,332
295
$2.96M 0.07%
19,482
-879
296
$2.96M 0.07%
63,779
-106
297
$2.93M 0.07%
37,960
+1,400
298
$2.92M 0.07%
131,694
-18,455
299
$2.9M 0.07%
31,997
+1,768
300
$2.89M 0.07%
41,057
-2,277
10 11
12
13 14