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
26
$17.7M 0.64%
122,137
-46
27
$17.3M 0.62%
153,210
+5,349
28
$16.8M 0.61%
140,479
-13,260
29
$16M 0.58%
233,646
-9,929
30
$16M 0.58%
161,070
+3,590
31
$15.9M 0.57%
272,590
+2,569
32
$15.8M 0.57%
415,820
-251,680
33
$15.4M 0.56%
170,763
+1,630
34
$15.4M 0.56%
255,847
-2,223
35
$15.3M 0.55%
564,493
-34,112
36
$15.2M 0.55%
440,900
-18,838
37
$14.8M 0.54%
141,144
+9,148
38
$14.8M 0.54%
460,249
-75,553
39
$14.5M 0.52%
394,542
-9,849
40
$14.4M 0.52%
312,178
+16,829
41
$14.1M 0.51%
126,560
-57,593
42
$14M 0.51%
305,468
+4,698
43
$13.7M 0.5%
204,550
-3,341
44
$13.6M 0.49%
445,604
+14,376
45
$13.2M 0.48%
125,697
-20,845
46
$13.1M 0.48%
99,546
-3,466
47
$12.8M 0.46%
114,763
-2,257
48
$12.6M 0.45%
141,772
-4,429
49
$12.5M 0.45%
169,667
+13,376
50
$12.3M 0.44%
285,699
-381
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2
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