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
501
$709K 0.03%
18,496
-22,810
502
$709K 0.03%
9,067
+130
503
$707K 0.03%
7,711
-300
504
$707K 0.03%
21,794
+577
505
$704K 0.03%
13,740
+1,865
506
$697K 0.03%
+8,274
507
$686K 0.02%
10,028
-60
508
$677K 0.02%
16,074
+844
509
$676K 0.02%
10,564
+1,177
510
$674K 0.02%
+6,056
511
$673K 0.02%
+29,044
512
$671K 0.02%
29,522
+8,993
513
$666K 0.02%
38,536
-485
514
$649K 0.02%
22,611
+7,515
515
$649K 0.02%
51,538
+3,018
516
$645K 0.02%
32,560
-4,669
517
$645K 0.02%
16,171
+1,786
518
$643K 0.02%
20,580
+870
519
$641K 0.02%
56,144
-760
520
$639K 0.02%
20,484
+481
521
$639K 0.02%
9,333
+319
522
$636K 0.02%
27,924
-644
523
$635K 0.02%
10,843
+1,101
524
$635K 0.02%
13,626
-36
525
$633K 0.02%
18,189
+388
19 20
21
22 23