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
426
$1.49M 0.04%
9,260
+251
427
$1.48M 0.04%
9,119
-2,172
428
$1.48M 0.04%
101,992
-1,332
429
$1.46M 0.04%
23,897
+365
430
$1.45M 0.04%
12,798
+677
431
$1.44M 0.04%
61,279
+1,373
432
$1.43M 0.04%
38,524
+2,493
433
$1.43M 0.04%
10,963
+93
434
$1.42M 0.04%
26,475
+741
435
$1.42M 0.04%
15,390
+5,255
436
$1.42M 0.04%
32,031
-387
437
$1.41M 0.04%
20,310
-679
438
$1.4M 0.04%
17,870
-1,451
439
$1.39M 0.03%
43,091
+10,355
440
$1.38M 0.03%
11,249
+4,601
441
$1.38M 0.03%
63,444
+5,346
442
$1.36M 0.03%
33,680
-35,504
443
$1.35M 0.03%
25,946
+432
444
$1.35M 0.03%
23,750
-8,990
445
$1.35M 0.03%
46,247
+25,845
446
$1.33M 0.03%
13,095
+4,170
447
$1.32M 0.03%
15,787
+2,077
448
$1.32M 0.03%
15,036
+2
449
$1.31M 0.03%
128,885
+69,713
450
$1.3M 0.03%
67,383
-741
16 17
18
19 20