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
701
$290K 0.01%
18,857
+1,149
702
$290K 0.01%
12,612
+762
703
$289K 0.01%
6,226
-635
704
$289K 0.01%
6,612
+783
705
$288K 0.01%
8,195
706
$286K 0.01%
5,170
+252
707
$285K 0.01%
3,213
+100
708
$285K 0.01%
2,347
-177
709
$284K 0.01%
2,310
-218
710
$283K 0.01%
+3,592
711
$283K 0.01%
3,974
+625
712
$282K 0.01%
16,012
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713
$282K 0.01%
+11,924
714
$281K 0.01%
12,972
-215
715
$278K 0.01%
4,607
716
$275K 0.01%
31,900
-16,949
717
$274K 0.01%
67,214
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718
$274K 0.01%
+7,354
719
$272K 0.01%
13,840
+1,021
720
$271K 0.01%
2,829
721
$269K 0.01%
5,428
+390
722
$268K 0.01%
7,156
+852
723
$268K 0.01%
2,840
-1,463
724
$266K 0.01%
3,560
725
$265K 0.01%
6,181
-600
27 28
29
30 31