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
851
$230K 0.01%
8,749
+133
852
$230K 0.01%
4,026
-1,365
853
$228K 0.01%
+5,410
854
$225K 0.01%
3,010
855
$223K 0.01%
+2,916
856
$222K 0.01%
+4,264
857
$221K 0.01%
15,419
858
$221K 0.01%
+14,481
859
$220K 0.01%
+2,236
860
$219K 0.01%
+3,919
861
$216K 0.01%
+5,790
862
$215K 0.01%
938
-100
863
$215K 0.01%
10,630
864
$213K 0.01%
+4,392
865
$212K 0.01%
3,641
-4,672
866
$212K 0.01%
5,116
867
$212K 0.01%
22,606
868
$209K 0.01%
+6,582
869
$208K 0.01%
+10,234
870
$207K 0.01%
39,360
871
$206K 0.01%
+1,906
872
$205K 0.01%
12,783
+2,169
873
$203K 0.01%
36,748
-2,279
874
$202K 0.01%
+1,901
875
$201K 0.01%
+5,020
33 34
35
36 37