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
501
$996K 0.03%
77,895
502
$995K 0.03%
169,241
-17,506
503
$994K 0.02%
25,825
504
$988K 0.02%
16,645
-3,194
505
$983K 0.02%
+4,932
506
$981K 0.02%
10,438
-92
507
$967K 0.02%
21,346
+613
508
$962K 0.02%
21,030
+2,080
509
$952K 0.02%
47,460
+152
510
$940K 0.02%
2,761
+350
511
$937K 0.02%
47,757
512
$924K 0.02%
27,966
+91
513
$919K 0.02%
6,109
+359
514
$916K 0.02%
17,103
+1,195
515
$906K 0.02%
62,165
-33,977
516
$905K 0.02%
15,520
+936
517
$902K 0.02%
75,284
+2,750
518
$900K 0.02%
30,511
+2,167
519
$888K 0.02%
18,271
+34
520
$886K 0.02%
5,265
+3
521
$877K 0.02%
6,302
-142
522
$874K 0.02%
16,800
-7,778
523
$870K 0.02%
7,216
+341
524
$869K 0.02%
18,016
+456
525
$869K 0.02%
29,023
-14,685
19 20
21
22 23