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
826
$255K 0.01%
5,200
-1,500
827
$254K 0.01%
9,253
+1,335
828
$252K 0.01%
1,350
-887
829
$252K 0.01%
7,752
830
$251K 0.01%
+2,613
831
$251K 0.01%
2,691
832
$251K 0.01%
2,015
+12
833
$250K 0.01%
3,754
-131
834
$249K 0.01%
1,746
835
$247K 0.01%
8,526
+324
836
$246K 0.01%
10,734
+1,162
837
$246K 0.01%
+4,962
838
$245K 0.01%
+8,112
839
$242K 0.01%
10,458
+6,873
840
$240K 0.01%
6,258
-5
841
$240K 0.01%
3,779
-350
842
$237K 0.01%
10,019
-264
843
$236K 0.01%
+2,455
844
$236K 0.01%
+10,000
845
$235K 0.01%
+2,939
846
$234K 0.01%
2,232
-3,369
847
$234K 0.01%
4,681
+647
848
$232K 0.01%
4,221
-693
849
$232K 0.01%
16,751
-3,502
850
$231K 0.01%
+5,979
32 33
34
35 36