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
526
$632K 0.02%
19,188
-1,635
527
$629K 0.02%
11,180
-4,581
528
$621K 0.02%
13,151
-171
529
$620K 0.02%
144,179
+556
530
$616K 0.02%
18,246
-877
531
$615K 0.02%
28,064
+2,439
532
$614K 0.02%
5,771
-745
533
$613K 0.02%
22,433
-7,813
534
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+16,842
535
$604K 0.02%
6,770
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536
$604K 0.02%
5,691
-809
537
$604K 0.02%
25,715
+1,099
538
$599K 0.02%
39,988
-117
539
$599K 0.02%
16,556
+45
540
$592K 0.02%
8,729
+2,293
541
$588K 0.02%
38,260
+2,222
542
$584K 0.02%
5,076
-120
543
$576K 0.02%
16,057
+2
544
$574K 0.02%
13,255
545
$570K 0.02%
30,260
546
$568K 0.02%
16,983
-119,126
547
$567K 0.02%
18,773
-7
548
$567K 0.02%
12,749
-2,463
549
$565K 0.02%
26,026
+9,165
550
$562K 0.02%
7,949
-1,056
20 21
22
23 24