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
176
$5.92M 0.15%
38,853
-1,512
177
$5.88M 0.15%
44,035
+8,867
178
$5.81M 0.15%
53,925
-2,275
179
$5.74M 0.14%
35,148
+150
180
$5.66M 0.14%
67,484
+40,941
181
$5.65M 0.14%
36,047
-433
182
$5.63M 0.14%
15,942
-3,708
183
$5.49M 0.14%
109,912
+438
184
$5.46M 0.14%
2,209
+93
185
$5.45M 0.14%
14,822
+362
186
$5.35M 0.13%
74,544
-10,544
187
$5.33M 0.13%
142,116
-17,130
188
$5.33M 0.13%
40,094
+1,542
189
$5.33M 0.13%
15,733
-343
190
$5.29M 0.13%
29,801
+1,020
191
$5.29M 0.13%
32,192
+2,175
192
$5.26M 0.13%
272,489
+9,876
193
$5.25M 0.13%
77,431
+18,520
194
$5.17M 0.13%
60,511
+11,853
195
$5.11M 0.13%
28,303
-52
196
$5.1M 0.13%
74,656
+29,356
197
$5.09M 0.13%
177,840
+969
198
$5.04M 0.13%
115,858
+38,663
199
$4.99M 0.13%
92,202
-13,006
200
$4.95M 0.12%
37,486
+158
6 7
8
9 10