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
376
$1.38M 0.05%
69,876
-38,223
377
$1.36M 0.05%
23,412
-146
378
$1.36M 0.05%
32,540
+253
379
$1.35M 0.05%
16,545
-629
380
$1.35M 0.05%
7,212
-6,770
381
$1.34M 0.05%
20,353
-680
382
$1.33M 0.05%
21,077
+139
383
$1.32M 0.05%
71,787
+34,821
384
$1.27M 0.05%
25,487
-283
385
$1.26M 0.05%
28,288
-1,112
386
$1.24M 0.05%
27,022
+3,919
387
$1.24M 0.04%
62,590
-450
388
$1.24M 0.04%
29,867
-3,824
389
$1.22M 0.04%
22,096
-253
390
$1.22M 0.04%
113,743
+5,852
391
$1.22M 0.04%
71,347
+1,926
392
$1.22M 0.04%
29,273
+10,326
393
$1.21M 0.04%
23,409
+3,309
394
$1.21M 0.04%
67,732
+322
395
$1.21M 0.04%
24,296
+1,751
396
$1.2M 0.04%
36,519
+1,633
397
$1.19M 0.04%
6,278
-131
398
$1.19M 0.04%
19,521
+3,411
399
$1.18M 0.04%
23,948
-1,073
400
$1.17M 0.04%
17,148
+272
14 15
16
17 18