BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
– –
-34,367
952
– –
0
953
– –
-1,005
954
– –
-3,625
955
– –
0
956
– –
-2,598
957
– –
-13,200
958
– –
-22,061
959
– –
-19,669
960
– –
-19,311
961
– –
-4,948
962
– –
-56
963
– –
-7,366
964
– –
-26,285
965
– –
-13,876
966
– –
-10,405
967
– –
-3,299
968
– –
-9,387
969
– –
-16,917
970
– –
-5,241
971
– –
0
972
– –
-26,616
973
– –
-4,372
35 36 37 38
39