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
326
$2.48M 0.06%
28,650
+9,564
327
$2.48M 0.06%
134,490
-4,438
328
$2.45M 0.06%
23,307
+4,741
329
$2.44M 0.06%
14,597
+1
330
$2.44M 0.06%
29,302
+192
331
$2.43M 0.06%
13,688
+1,431
332
$2.42M 0.06%
30,508
-346
333
$2.42M 0.06%
29,349
-859
334
$2.4M 0.06%
19,478
+1,984
335
$2.4M 0.06%
53,640
+15,833
336
$2.39M 0.06%
21,960
+11,247
337
$2.39M 0.06%
103,170
-13,785
338
$2.37M 0.06%
29,960
-346
339
$2.36M 0.06%
22,202
+3,176
340
$2.35M 0.06%
53,883
-10,617
341
$2.35M 0.06%
24,881
+339
342
$2.33M 0.06%
25,629
-844
343
$2.3M 0.06%
80,700
+31,359
344
$2.3M 0.06%
53,553
-25,036
345
$2.27M 0.06%
12,572
+3
346
$2.25M 0.06%
12,461
+1,904
347
$2.25M 0.06%
49,085
+5,508
348
$2.24M 0.06%
30,690
+2,772
349
$2.23M 0.06%
9,915
+6,079
350
$2.23M 0.06%
15,205
+145