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
51
$17.7M 0.44%
374,170
+20,549
52
$17.3M 0.44%
177,008
-7,185
53
$17.2M 0.43%
147,431
-9,834
54
$17M 0.43%
231,313
-41
55
$16.5M 0.41%
274,019
-753
56
$16.5M 0.41%
109,628
+1,212
57
$16.1M 0.4%
96,159
+1,575
58
$15.6M 0.39%
250,593
-6,653
59
$15.5M 0.39%
294,024
-7,176
60
$15M 0.38%
170,423
+43,090
61
$14.9M 0.37%
71,646
-4,915
62
$14.6M 0.37%
65,806
+11,701
63
$14.5M 0.36%
214,238
-42,452
64
$14.3M 0.36%
213,924
-1,345
65
$14.1M 0.35%
749,735
66
$14M 0.35%
85,974
-548
67
$14M 0.35%
474,443
+1,528
68
$13.8M 0.35%
260,604
+4,223
69
$13.7M 0.34%
201,675
+5,241
70
$13.4M 0.34%
160,692
+658
71
$13.2M 0.33%
791,504
+50,864
72
$13.1M 0.33%
518,610
73
$13M 0.33%
350,035
-25,557
74
$12.3M 0.31%
60,313
+4,166
75
$12.3M 0.31%
62,876
+2,554
1 2
3
4 5