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
776
$319K 0.01%
2,134
+28
777
$319K 0.01%
1,757
-5
778
$318K 0.01%
16,940
-48,728
779
$315K 0.01%
5,485
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780
$314K 0.01%
3,372
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781
$314K 0.01%
16,550
782
$311K 0.01%
6,752
-9,289
783
$311K 0.01%
+1,897
784
$309K 0.01%
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785
$307K 0.01%
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$306K 0.01%
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$306K 0.01%
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788
$305K 0.01%
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$304K 0.01%
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790
$303K 0.01%
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$300K 0.01%
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792
$300K 0.01%
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793
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4,172
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$296K 0.01%
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795
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3,246
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796
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797
$288K 0.01%
17,650
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798
$287K 0.01%
3,649
-19
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$287K 0.01%
16,340
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800
$286K 0.01%
2,275
+353