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
276
$2.29M 0.08%
29,715
+902
277
$2.29M 0.08%
175,893
+9,006
278
$2.27M 0.08%
42,869
+870
279
$2.26M 0.08%
42,978
+1,900
280
$2.25M 0.08%
65,851
+6,236
281
$2.24M 0.08%
24,186
+753
282
$2.24M 0.08%
33,060
-3,146
283
$2.23M 0.08%
25,344
+11,420
284
$2.23M 0.08%
+127,548
285
$2.23M 0.08%
75,737
-25,674
286
$2.23M 0.08%
23,711
-4,079
287
$2.22M 0.08%
21,166
-168
288
$2.21M 0.08%
52,069
+511
289
$2.18M 0.08%
84,895
-142,375
290
$2.16M 0.08%
41,125
+351
291
$2.16M 0.08%
29,999
-41,742
292
$2.13M 0.08%
20,581
+43
293
$2.13M 0.08%
19,457
-5,916
294
$2.11M 0.08%
53,926
+1,399
295
$2.11M 0.08%
61,061
-184
296
$2.1M 0.08%
26,445
+8,259
297
$2.08M 0.08%
87,066
+8,398
298
$2.08M 0.08%
37,817
-805
299
$2.08M 0.08%
27,463
+764
300
$2.06M 0.07%
142,576
+7,731
10 11
12
13 14