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
576
$496K 0.02%
12,807
+369
577
$495K 0.02%
2,415
-344
578
$494K 0.02%
13,485
+1,435
579
$492K 0.02%
+7,635
580
$488K 0.02%
21,492
-3,866
581
$486K 0.02%
31,500
+1,512
582
$484K 0.02%
+39,093
583
$482K 0.02%
5,429
-5,487
584
$480K 0.02%
5,063
+568
585
$476K 0.02%
4,363
+152
586
$476K 0.02%
11,002
-950
587
$474K 0.02%
10,040
+1,617
588
$474K 0.02%
10,521
-959
589
$473K 0.02%
16,483
+5,821
590
$473K 0.02%
10,252
-253
591
$466K 0.02%
+41,006
592
$466K 0.02%
11,246
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593
$465K 0.02%
19,368
+2,871
594
$462K 0.02%
11,050
-150
595
$462K 0.02%
15,700
596
$462K 0.02%
+21,971
597
$453K 0.02%
3,009
+1,155
598
$452K 0.02%
+16,634
599
$450K 0.02%
5,038
-9
600
$447K 0.02%
8,946
-56
22 23
24
25 26