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
701
$459K 0.01%
10,029
702
$457K 0.01%
5,655
+156
703
$456K 0.01%
39,500
-10,000
704
$456K 0.01%
3,534
-6
705
$454K 0.01%
13,284
-2,291
706
$450K 0.01%
16,977
+4,660
707
$449K 0.01%
3,207
-190
708
$448K 0.01%
28,924
+241
709
$447K 0.01%
3,347
710
$446K 0.01%
4,730
-899
711
$446K 0.01%
7,471
+3,257
712
$442K 0.01%
9,690
+1,155
713
$441K 0.01%
20,465
-945
714
$439K 0.01%
7,490
-445
715
$436K 0.01%
9,818
-1,110
716
$435K 0.01%
+165,570
717
$432K 0.01%
13,326
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718
$432K 0.01%
4,772
-100
719
$431K 0.01%
3,536
+13
720
$426K 0.01%
8,004
+282
721
$420K 0.01%
8,812
-510
722
$419K 0.01%
3,477
-58
723
$413K 0.01%
5,678
724
$412K 0.01%
3,469
-162
725
$404K 0.01%
21,169
27 28
29
30 31