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
626
$391K 0.01%
10,028
+1,253
627
$391K 0.01%
5,614
+517
628
$391K 0.01%
7,656
+46
629
$390K 0.01%
6,417
+195
630
$386K 0.01%
15,105
+3,030
631
$386K 0.01%
4,069
-32
632
$385K 0.01%
3,967
+411
633
$385K 0.01%
7,611
-1,867
634
$384K 0.01%
+2,625
635
$381K 0.01%
2,016
+375
636
$380K 0.01%
+5,428
637
$380K 0.01%
10,975
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638
$378K 0.01%
8,039
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639
$377K 0.01%
6,293
-411
640
$375K 0.01%
5,801
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641
$374K 0.01%
17,295
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642
$369K 0.01%
11,089
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643
$366K 0.01%
5,803
-2,332
644
$364K 0.01%
4,077
645
$361K 0.01%
14,052
-11,807
646
$358K 0.01%
10,590
+466
647
$358K 0.01%
6,057
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648
$356K 0.01%
8,839
+210
649
$355K 0.01%
7,361
-19,857
650
$353K 0.01%
10,095
-2,777
24 25
26
27 28