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
1
$168M 4.22%
1,976,583
-35,276
2
$102M 2.56%
2,528,810
+65,710
3
$91M 2.28%
1,612,396
+273,900
4
$69.5M 1.74%
237,434
+21,833
5
$57.6M 1.44%
198,011
-1,325
6
$51.8M 1.3%
453,125
-22,068
7
$49.3M 1.24%
724,526
-33,917
8
$44.6M 1.12%
444,880
+24,800
9
$43.7M 1.1%
316,315
-8,703
10
$42.1M 1.06%
482,175
+10,377
11
$41.3M 1.04%
366,428
-81
12
$36.5M 0.92%
626,992
+14,728
13
$34.9M 0.87%
100,736
+5,525
14
$34.5M 0.87%
1,360,822
+80,534
15
$33M 0.83%
177,819
-511
16
$32.2M 0.81%
751,234
+22,624
17
$32.2M 0.81%
786,050
+2,347
18
$31.5M 0.79%
316,210
-21,767
19
$30.1M 0.75%
617,764
-59,713
20
$29.2M 0.73%
529,572
+22,616
21
$28.9M 0.72%
236,144
+32,305
22
$27.9M 0.7%
584,047
+85,400
23
$27.2M 0.68%
456,020
-72,980
24
$26.7M 0.67%
238,832
+2,491
25
$26.5M 0.66%
169,727
+8,267
1
2 3 4 5