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
951
-3,360
952
-6,062
953
-22,285
954
-6,903
955
-1,895
956
-16,170
957
-38,052
958
-11,887
959
-4,379
960
-10,715
961
-9,369
962
-2,598
963
-13,200
964
-22,061
965
-19,669
966
-19,311
967
-4,948
968
-56
969
-7,366
970
-26,285
971
-13,876
972
-26,616
973
-4,372