BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
26
$26.4M 0.66%
631,741
+46,810
27
$26.1M 0.65%
154,589
-31
28
$24M 0.6%
227,331
-8,677
29
$23.8M 0.6%
284,536
-6,798
30
$23.6M 0.59%
283,372
-6,021
31
$23.6M 0.59%
143,213
-2,658
32
$23.5M 0.59%
113,221
-574
33
$23M 0.58%
532,329
+16,205
34
$22.8M 0.57%
85,597
-3,151
35
$22.6M 0.57%
150,912
+24,938
36
$22.1M 0.55%
103,057
-11,611
37
$21.4M 0.54%
684,732
+15,768
38
$21.2M 0.53%
312,346
+8,032
39
$21M 0.53%
473,828
-17,056
40
$21M 0.53%
259,870
+15,387
41
$20.2M 0.51%
378,378
-41,089
42
$20M 0.5%
260,657
-2,099
43
$19M 0.48%
50,978
-4,056
44
$18.8M 0.47%
106,804
-1,323
45
$18.7M 0.47%
198,230
+17,398
46
$18.4M 0.46%
305,060
-88,560
47
$18.2M 0.46%
201,304
-3,284
48
$18.1M 0.45%
391,429
+10,276
49
$18M 0.45%
155,081
-3,401
50
$17.9M 0.45%
111,950
-167
1
2
3 4 5