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
301
$2.06M 0.07%
14,983
-3,262
302
$2.05M 0.07%
27,886
+1,121
303
$2.01M 0.07%
16,733
-2,545
304
$2.01M 0.07%
24,556
-2,394
305
$1.98M 0.07%
10
306
$1.98M 0.07%
19,992
-1,421
307
$1.96M 0.07%
29,895
+2,947
308
$1.96M 0.07%
69,851
+54,704
309
$1.95M 0.07%
61,460
-420
310
$1.94M 0.07%
68,466
+4,349
311
$1.92M 0.07%
39,662
+6,160
312
$1.92M 0.07%
44,432
+1,139
313
$1.92M 0.07%
85,301
+26,466
314
$1.91M 0.07%
47,816
+46,294
315
$1.9M 0.07%
18,918
+266
316
$1.89M 0.07%
40,188
+1,264
317
$1.88M 0.07%
53,695
-27,936
318
$1.86M 0.07%
23,179
+10,691
319
$1.85M 0.07%
323,131
+209,991
320
$1.85M 0.07%
30,885
-29,352
321
$1.83M 0.07%
145,489
+5,101
322
$1.83M 0.07%
30,367
+4,897
323
$1.81M 0.07%
15,260
+875
324
$1.81M 0.07%
72,774
-73,302
325
$1.81M 0.07%
52,852
+1,914
11 12
13
14 15