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
76
$12.2M 0.31%
80,889
-1,891
77
$12.1M 0.3%
108,377
+2,780
78
$11.9M 0.3%
145,819
-5,132
79
$11.8M 0.3%
728,588
+30,180
80
$11.8M 0.3%
109,570
-1,037
81
$11.5M 0.29%
42,513
-268
82
$11.2M 0.28%
434,688
+9,870
83
$11.2M 0.28%
267,124
+49,148
84
$11.2M 0.28%
148,015
-5,530
85
$10.7M 0.27%
151,146
+744
86
$10.7M 0.27%
52,695
+4,944
87
$10.5M 0.26%
72,722
-5,041
88
$10.5M 0.26%
91,199
-6,255
89
$10.5M 0.26%
61,495
+1,155
90
$10.2M 0.26%
120,408
-3,794
91
$10M 0.25%
221,947
+5,064
92
$9.93M 0.25%
109,891
+180
93
$9.89M 0.25%
153,521
+9,080
94
$9.87M 0.25%
62,050
-7,772
95
$9.8M 0.25%
140,268
+1,479
96
$9.77M 0.25%
118,578
+68
97
$9.72M 0.24%
35,469
-973
98
$9.58M 0.24%
44,547
+7,322
99
$9.5M 0.24%
163,683
+8,358
100
$9.29M 0.23%
216,214
+98,259
2 3
4
5 6