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
601
$649K 0.02%
12,286
+792
602
$649K 0.02%
7,294
+78
603
$647K 0.02%
13,377
-100
604
$641K 0.02%
22,021
-2,256
605
$639K 0.02%
11,506
+27
606
$637K 0.02%
18,361
-1,065
607
$636K 0.02%
+20,910
608
$636K 0.02%
4,995
+2,125
609
$633K 0.02%
82,455
610
$629K 0.02%
17,014
-2,115
611
$629K 0.02%
20,532
-799
612
$627K 0.02%
6,396
-42
613
$626K 0.02%
15,303
+6,489
614
$626K 0.02%
11,606
+442
615
$620K 0.02%
4,451
+334
616
$619K 0.02%
17,663
+1,167
617
$619K 0.02%
20,036
618
$615K 0.02%
11,268
-9,840
619
$615K 0.02%
2,695
-10
620
$615K 0.02%
+7,710
621
$614K 0.02%
9,206
-2,685
622
$609K 0.02%
29,212
+7,127
623
$605K 0.02%
2,452
+103
624
$603K 0.02%
+25,993
625
$600K 0.02%
10,980
+250
23 24
25
26 27