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
776
$216K 0.01%
9,114
777
$216K 0.01%
+5,153
778
$216K 0.01%
+5,928
779
$214K 0.01%
+5,775
780
$214K 0.01%
38,540
+901
781
$213K 0.01%
6,680
+201
782
$211K 0.01%
+26,100
783
$211K 0.01%
+31,129
784
$210K 0.01%
+3,900
785
$209K 0.01%
14,793
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786
$208K 0.01%
33,340
-172,020
787
$208K 0.01%
+15,765
788
$207K 0.01%
11,484
-28
789
$207K 0.01%
5,979
-691
790
$206K 0.01%
+2,273
791
$205K 0.01%
1,372
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792
$204K 0.01%
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793
$204K 0.01%
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794
$204K 0.01%
7,326
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795
$203K 0.01%
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796
$202K 0.01%
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797
$202K 0.01%
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-3,294
798
$200K 0.01%
+4,867
799
$196K 0.01%
31,575
+712
800
$189K 0.01%
12,611
+835
30 31
32
33 34