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
451
$928K 0.03%
16,532
-668
452
$923K 0.03%
32,522
-17,760
453
$915K 0.03%
30,875
+1,078
454
$915K 0.03%
13,781
+277
455
$903K 0.03%
25,538
+1,937
456
$903K 0.03%
7,367
+2,195
457
$892K 0.03%
10,967
-138
458
$888K 0.03%
21,751
+547
459
$887K 0.03%
4,844
-204
460
$882K 0.03%
22,837
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461
$880K 0.03%
7,162
-826
462
$864K 0.03%
31,526
-384
463
$858K 0.03%
+21,812
464
$853K 0.03%
10,496
+1,162
465
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14,270
466
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24,370
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467
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9,381
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468
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11,429
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469
$818K 0.03%
67,029
470
$812K 0.03%
26,979
-5,039
471
$811K 0.03%
44,167
+8,618
472
$809K 0.03%
18,971
-124
473
$806K 0.03%
12,544
-542
474
$800K 0.03%
14,659
+547
475
$798K 0.03%
77,145
17 18
19
20 21