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
51
$12.2M 0.44%
292,838
+1,614
52
$11.9M 0.43%
122,044
+2,337
53
$11.9M 0.43%
178,478
+431
54
$11.8M 0.42%
275,355
+11,124
55
$11.7M 0.42%
415,124
+27,288
56
$11.7M 0.42%
88,259
+1,427
57
$11.7M 0.42%
111,896
-657
58
$11.7M 0.42%
197,879
+3,825
59
$11.4M 0.41%
207,678
+38
60
$11.4M 0.41%
+292,540
61
$11.4M 0.41%
156,671
+1,425
62
$11.2M 0.4%
127,184
+1,099
63
$11M 0.4%
111,539
-798
64
$10.9M 0.39%
140,546
+2,008
65
$10.7M 0.39%
90,951
+2,302
66
$10.5M 0.38%
80,075
+1,908
67
$10.4M 0.37%
136,243
+42,601
68
$10.2M 0.37%
107,492
+5,375
69
$10.1M 0.37%
62,352
+515
70
$9.93M 0.36%
142,440
-26,147
71
$9.88M 0.36%
83,607
+2,388
72
$9.87M 0.36%
765,039
73
$9.75M 0.35%
156,184
+8,854
74
$9.45M 0.34%
189,221
+7,709
75
$9.23M 0.33%
170,622
+5,872
1 2
3
4 5