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
426
$1.03M 0.04%
14,359
+2,194
427
$1.03M 0.04%
52,809
+3,101
428
$1.02M 0.04%
38,868
-51,138
429
$1.01M 0.04%
38,286
-6,728
430
$1.01M 0.04%
8,034
+6,621
431
$1M 0.04%
74,963
+49,447
432
$1M 0.04%
11,677
+14
433
$990K 0.04%
25,234
+2,291
434
$989K 0.04%
+16,468
435
$989K 0.04%
7,917
-1,172
436
$987K 0.04%
+35,784
437
$986K 0.04%
82,531
+959
438
$979K 0.04%
+1,177
439
$970K 0.04%
10,055
+84
440
$967K 0.04%
34,969
+14,587
441
$964K 0.03%
15,945
-9,294
442
$960K 0.03%
45,682
+2,126
443
$957K 0.03%
22,550
+1,612
444
$957K 0.03%
33,532
+2,184
445
$949K 0.03%
10,104
+2,595
446
$943K 0.03%
33,291
+16,595
447
$938K 0.03%
24,026
+4,474
448
$933K 0.03%
67,934
+6,005
449
$932K 0.03%
13,566
-219
450
$932K 0.03%
19,384
+2,653
16 17
18
19 20