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
251
$2.65M 0.1%
34,225
+7,438
252
$2.64M 0.1%
78,845
+8,368
253
$2.62M 0.09%
30,819
-3,887
254
$2.6M 0.09%
30,803
-560
255
$2.59M 0.09%
23,898
+2,977
256
$2.56M 0.09%
75,347
-1,592
257
$2.56M 0.09%
97,198
-1,671
258
$2.55M 0.09%
17,454
+505
259
$2.54M 0.09%
154,183
+23,938
260
$2.54M 0.09%
29,791
+7,058
261
$2.54M 0.09%
33,272
+686
262
$2.53M 0.09%
84,344
-6,956
263
$2.52M 0.09%
54,568
-5,491
264
$2.52M 0.09%
17,668
+582
265
$2.51M 0.09%
68,416
+3,006
266
$2.51M 0.09%
3,380
+121
267
$2.5M 0.09%
60,669
+12,052
268
$2.43M 0.09%
95,150
-16,449
269
$2.41M 0.09%
53,247
-6,863
270
$2.4M 0.09%
103,266
+83,292
271
$2.39M 0.09%
31,167
+941
272
$2.34M 0.08%
146,288
+6,720
273
$2.33M 0.08%
54,493
+3,093
274
$2.31M 0.08%
47,266
-4,532
275
$2.29M 0.08%
16,419
-2,260
9 10
11
12 13