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
651
$562K 0.01%
14,304
+824
652
$562K 0.01%
10,338
-5,086
653
$559K 0.01%
5,577
+124
654
$558K 0.01%
10,805
-74
655
$556K 0.01%
30,248
+2,005
656
$555K 0.01%
19,246
-24,577
657
$554K 0.01%
10,390
+1,062
658
$551K 0.01%
13,593
-2,432
659
$550K 0.01%
5,415
-17
660
$550K 0.01%
12,686
+333
661
$549K 0.01%
59,387
+28,898
662
$546K 0.01%
6,830
+133
663
$542K 0.01%
25,451
+758
664
$535K 0.01%
5,725
-140
665
$535K 0.01%
10,742
+164
666
$535K 0.01%
4,214
+1,450
667
$534K 0.01%
11,876
+861
668
$531K 0.01%
17,959
+3,906
669
$527K 0.01%
5,497
+3,443
670
$525K 0.01%
11,258
+3,186
671
$524K 0.01%
2,099
-57
672
$523K 0.01%
7,822
+2,770
673
$521K 0.01%
15,612
+86
674
$520K 0.01%
11,096
+708
675
$516K 0.01%
31,875
+8,310
25 26
27
28 29