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
676
$327K 0.01%
13,299
-6,393
677
$323K 0.01%
16,085
+449
678
$323K 0.01%
9,250
-3,264
679
$323K 0.01%
10,831
-1,414
680
$323K 0.01%
5,580
+459
681
$322K 0.01%
+36,509
682
$322K 0.01%
847
-1
683
$321K 0.01%
6,860
+1,581
684
$318K 0.01%
9,947
+895
685
$315K 0.01%
9,402
-2,037
686
$314K 0.01%
1,693
-35
687
$309K 0.01%
3,050
+343
688
$309K 0.01%
6,770
+289
689
$308K 0.01%
4,199
690
$308K 0.01%
7,044
+1,424
691
$308K 0.01%
+1,845
692
$307K 0.01%
18,150
+1,208
693
$303K 0.01%
4,427
-609
694
$303K 0.01%
+26,450
695
$303K 0.01%
3,247
-5,241
696
$297K 0.01%
13,407
-702
697
$297K 0.01%
11,514
-6,146
698
$297K 0.01%
+9,750
699
$293K 0.01%
+6,748
700
$291K 0.01%
8,710
-4,574
26 27
28
29 30