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
351
$2.22M 0.06%
+13,731
352
$2.21M 0.06%
9,895
+12
353
$2.21M 0.06%
75,794
+10,356
354
$2.21M 0.06%
16,721
+71
355
$2.21M 0.06%
24,088
+755
356
$2.19M 0.06%
42,166
+747
357
$2.19M 0.06%
16,883
+2,200
358
$2.18M 0.05%
26,375
+531
359
$2.14M 0.05%
90,788
+1,414
360
$2.13M 0.05%
56,263
+1,140
361
$2.11M 0.05%
24,238
+1,060
362
$2.1M 0.05%
28,583
+456
363
$2.1M 0.05%
7,882
+141
364
$2.08M 0.05%
36,039
365
$2.06M 0.05%
12,874
+371
366
$2.05M 0.05%
51,256
-14,452
367
$2.04M 0.05%
44,868
+1,389
368
$2.04M 0.05%
70,958
-5,865
369
$2.04M 0.05%
44,582
-138
370
$2.03M 0.05%
88,837
-2,708
371
$2.03M 0.05%
12,628
-4,055
372
$2.03M 0.05%
183,182
+900
373
$1.99M 0.05%
32,133
-1,367
374
$1.97M 0.05%
51,374
-3,655
375
$1.95M 0.05%
70,668
+452
13 14
15
16 17