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
326
$1.75M 0.06%
33,865
-14,448
327
$1.75M 0.06%
1,372
+270
328
$1.73M 0.06%
5,089
-386
329
$1.72M 0.06%
56,451
+18,004
330
$1.72M 0.06%
26,604
+107
331
$1.72M 0.06%
16,759
-2,869
332
$1.71M 0.06%
74,245
+65,006
333
$1.69M 0.06%
15,267
+262
334
$1.69M 0.06%
172,027
+5,545
335
$1.68M 0.06%
111,343
+2,947
336
$1.68M 0.06%
9,792
+528
337
$1.68M 0.06%
50,044
+1,194
338
$1.67M 0.06%
24,721
-6,979
339
$1.67M 0.06%
60,619
+3,527
340
$1.65M 0.06%
8,463
-2,198
341
$1.64M 0.06%
14,066
+1,451
342
$1.61M 0.06%
180,191
-9,308
343
$1.58M 0.06%
36,530
+1,114
344
$1.58M 0.06%
26,120
+10,880
345
$1.56M 0.06%
40,494
+30,500
346
$1.54M 0.06%
48,813
-450
347
$1.54M 0.06%
150,972
-516
348
$1.54M 0.06%
27,348
-9,184
349
$1.54M 0.06%
51,248
-1,816
350
$1.53M 0.06%
9,431
+292
12 13
14
15 16