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
$2.77B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.65M
3
+$5.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
5
XLNX
Xilinx Inc
XLNX
+$3.42M

Top Sells

1
+$46.6M
2
+$9.55M
3
+$6.41M
4
CVA
Covanta Holding Corporation
CVA
+$4.65M
5
CNK icon
Cinemark Holdings
CNK
+$3.98M

Sector Composition

1 Energy 10.93%
2 Healthcare 10.41%
3 Technology 10.13%
4 Financials 10.02%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.11%
+68,904
227
$3.03M 0.11%
104,472
+3,112
228
$2.98M 0.11%
93,089
+43,591
229
$2.97M 0.11%
57,061
-12,589
230
$2.96M 0.11%
64,664
+2,117
231
$2.94M 0.11%
48,729
+20,247
232
$2.92M 0.11%
14,406
-25
233
$2.88M 0.1%
66,206
+19,232
234
$2.85M 0.1%
59,457
+8,784
235
$2.84M 0.1%
25,172
-163
236
$2.81M 0.1%
85,568
+888
237
$2.81M 0.1%
30,504
-1,487
238
$2.8M 0.1%
25,879
+8,275
239
$2.79M 0.1%
45,032
-9,405
240
$2.78M 0.1%
135,956
-13,415
241
$2.78M 0.1%
40,430
-1,379
242
$2.75M 0.1%
59,312
-38,390
243
$2.74M 0.1%
51,256
-11,971
244
$2.71M 0.1%
38,106
+6,620
245
$2.71M 0.1%
131,128
+22,322
246
$2.7M 0.1%
165,953
-3,160
247
$2.7M 0.1%
75,498
+9,666
248
$2.68M 0.1%
87,625
-5,409
249
$2.67M 0.1%
22,186
+302
250
$2.66M 0.1%
19,067
-12,861
8 9
10
11 12