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
476
$798K 0.03%
15,242
-6,003
477
$795K 0.03%
21,595
+924
478
$795K 0.03%
80,417
479
$792K 0.03%
6,332
+312
480
$788K 0.03%
11,569
+590
481
$784K 0.03%
111,772
+57,340
482
$778K 0.03%
26,770
+770
483
$776K 0.03%
12,514
+2,661
484
$775K 0.03%
41,565
+2,586
485
$770K 0.03%
45,491
-6
486
$752K 0.03%
11,587
+210
487
$752K 0.03%
13,456
-294
488
$752K 0.03%
7,333
+1,253
489
$751K 0.03%
30,435
+900
490
$750K 0.03%
+40,581
491
$746K 0.03%
57,180
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492
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17,186
+1,330
493
$733K 0.03%
9,392
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494
$733K 0.03%
25,552
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495
$730K 0.03%
16,952
-249
496
$729K 0.03%
11,447
+2,567
497
$721K 0.03%
13,549
+5,447
498
$717K 0.03%
5,018
+809
499
$711K 0.03%
5,130
-1,890
500
$711K 0.03%
14,158
-4,522
18 19
20
21 22