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
751
$236K 0.01%
+14,608
752
$236K 0.01%
13,673
+2,880
753
$236K 0.01%
+7,190
754
$236K 0.01%
+7,770
755
$235K 0.01%
5,436
+106
756
$235K 0.01%
12,609
-507
757
$235K 0.01%
8,185
758
$233K 0.01%
1,822
-595
759
$232K 0.01%
4,556
760
$232K 0.01%
4,325
-3,300
761
$232K 0.01%
3,837
+157
762
$228K 0.01%
4,391
+430
763
$228K 0.01%
1,162
-80
764
$226K 0.01%
2,628
-154
765
$224K 0.01%
+4,818
766
$224K 0.01%
+2,651
767
$223K 0.01%
9,666
-1
768
$221K 0.01%
4,661
-397
769
$221K 0.01%
+2,099
770
$220K 0.01%
+5,853
771
$219K 0.01%
+10,696
772
$219K 0.01%
15,492
+1,096
773
$218K 0.01%
+2,189
774
$217K 0.01%
+2,620
775
$217K 0.01%
+6,972
29 30
31
32 33