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
726
$261K 0.01%
+24,770
727
$260K 0.01%
19,308
+441
728
$260K 0.01%
9,718
+648
729
$260K 0.01%
16,388
+1,441
730
$258K 0.01%
1,198
731
$257K 0.01%
4,851
-181
732
$257K 0.01%
6,540
-26,024
733
$255K 0.01%
2,746
+275
734
$253K 0.01%
17,395
+986
735
$253K 0.01%
4,021
+760
736
$252K 0.01%
2,939
-761
737
$251K 0.01%
21,219
-25,963
738
$249K 0.01%
11,433
-22,540
739
$247K 0.01%
15,420
+3,030
740
$246K 0.01%
3,407
-1,000
741
$245K 0.01%
14,485
+102
742
$243K 0.01%
7,110
743
$242K 0.01%
+1,035
744
$242K 0.01%
13,648
+87
745
$241K 0.01%
9,245
746
$240K 0.01%
1,982
+52
747
$237K 0.01%
6,933
748
$237K 0.01%
1,328
-133
749
$237K 0.01%
8,254
+385
750
$237K 0.01%
9,750
+400
28 29
30
31 32