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
751
$366K 0.01%
+37,444
752
$364K 0.01%
3,092
-5,869
753
$364K 0.01%
16,905
-13,895
754
$364K 0.01%
7,280
755
$364K 0.01%
11,954
+163
756
$364K 0.01%
13,349
757
$362K 0.01%
7,037
+435
758
$361K 0.01%
12,460
+2,010
759
$360K 0.01%
4,832
+58
760
$358K 0.01%
+960
761
$357K 0.01%
12,766
-118
762
$355K 0.01%
+46,120
763
$354K 0.01%
6,672
764
$353K 0.01%
26,000
765
$351K 0.01%
13,348
+1,306
766
$350K 0.01%
20,015
+536
767
$345K 0.01%
9,129
+78
768
$340K 0.01%
4,109
-2,754
769
$339K 0.01%
5,368
+15
770
$332K 0.01%
+16,356
771
$331K 0.01%
29,226
+8,580
772
$330K 0.01%
3,634
-13
773
$328K 0.01%
6,070
+14
774
$327K 0.01%
10,644
-22,178
775
$326K 0.01%
38,420
-312
29 30
31
32 33