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
601
$443K 0.02%
2,769
-482
602
$443K 0.02%
2,329
-89
603
$441K 0.02%
4,139
+816
604
$440K 0.02%
24,868
-473
605
$437K 0.02%
81,907
+4,895
606
$435K 0.02%
20,911
+1,559
607
$434K 0.02%
3,846
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608
$429K 0.02%
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609
$427K 0.02%
7,977
-329
610
$425K 0.02%
8,066
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611
$425K 0.02%
6,757
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612
$422K 0.02%
13,680
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613
$420K 0.02%
4,539
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614
$418K 0.02%
16,719
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615
$417K 0.02%
14,218
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616
$417K 0.02%
4,231
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617
$412K 0.01%
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618
$412K 0.01%
47,601
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619
$412K 0.01%
6,712
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620
$410K 0.01%
2,166
-201
621
$407K 0.01%
20,190
-2,545
622
$405K 0.01%
4,094
+261
623
$403K 0.01%
8,331
-2,239
624
$398K 0.01%
24,570
+1,235
625
$393K 0.01%
1,641
-154
23 24
25
26 27