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
401
$1.17M 0.04%
19,194
+1,114
402
$1.17M 0.04%
12,026
+38
403
$1.16M 0.04%
26,900
+11,835
404
$1.16M 0.04%
32,143
+1,296
405
$1.16M 0.04%
49,592
+22,929
406
$1.14M 0.04%
33,814
-4,584
407
$1.14M 0.04%
25,502
-8,568
408
$1.13M 0.04%
46,858
+3,099
409
$1.13M 0.04%
23,566
+15
410
$1.12M 0.04%
30,923
+1,476
411
$1.12M 0.04%
43,191
+2,923
412
$1.11M 0.04%
29,062
+329
413
$1.11M 0.04%
76,200
-190
414
$1.1M 0.04%
11,203
+441
415
$1.1M 0.04%
22,079
+4
416
$1.09M 0.04%
44,395
-21,409
417
$1.08M 0.04%
10,084
418
$1.07M 0.04%
27,705
+7,683
419
$1.07M 0.04%
15,742
-603
420
$1.07M 0.04%
68,711
+3,769
421
$1.07M 0.04%
18,058
-31
422
$1.07M 0.04%
18,932
+475
423
$1.06M 0.04%
28,791
+1,084
424
$1.06M 0.04%
23,556
+63
425
$1.06M 0.04%
13,813
+670
15 16
17
18 19