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
651
$351K 0.01%
9,357
-83
652
$351K 0.01%
21,447
+875
653
$349K 0.01%
13,603
-98
654
$348K 0.01%
13,114
-8,454
655
$347K 0.01%
+3,825
656
$345K 0.01%
9,575
+1,463
657
$345K 0.01%
7,619
+883
658
$344K 0.01%
3,000
+414
659
$343K 0.01%
30,959
+3,964
660
$343K 0.01%
8,041
+371
661
$343K 0.01%
8,565
-412
662
$342K 0.01%
2,505
+7
663
$341K 0.01%
6,126
+201
664
$340K 0.01%
20,458
+855
665
$340K 0.01%
3,364
666
$339K 0.01%
6,218
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667
$339K 0.01%
4,900
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668
$337K 0.01%
2,609
669
$337K 0.01%
5,277
+1,048
670
$333K 0.01%
6,735
+217
671
$332K 0.01%
+6,209
672
$332K 0.01%
10,095
+1,251
673
$332K 0.01%
+4,362
674
$330K 0.01%
+7,290
675
$329K 0.01%
8,759
-725
25 26
27
28 29