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
351
$1.53M 0.06%
11,540
+42
352
$1.53M 0.06%
15,524
+30
353
$1.53M 0.06%
41,445
+8,450
354
$1.53M 0.06%
13,927
+526
355
$1.52M 0.06%
16,353
+602
356
$1.51M 0.05%
17,345
+1,014
357
$1.5M 0.05%
93,173
+4,640
358
$1.5M 0.05%
+53,672
359
$1.49M 0.05%
33,089
-2,572
360
$1.49M 0.05%
15,499
+1,572
361
$1.48M 0.05%
26,656
-9,569
362
$1.47M 0.05%
45,449
+7,631
363
$1.46M 0.05%
+29,557
364
$1.44M 0.05%
26,584
+1,695
365
$1.44M 0.05%
7,310
-11,377
366
$1.43M 0.05%
15,396
-710
367
$1.43M 0.05%
95,547
-63,738
368
$1.42M 0.05%
100,984
+10,336
369
$1.41M 0.05%
38,866
-3,302
370
$1.41M 0.05%
23,239
+2,888
371
$1.4M 0.05%
20,591
-2,584
372
$1.39M 0.05%
16,722
-949
373
$1.38M 0.05%
40,545
+1,325
374
$1.38M 0.05%
65,885
+9,047
375
$1.38M 0.05%
14,906
+189
13 14
15
16 17