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
801
$189K 0.01%
18,593
+2,155
802
$184K 0.01%
16,665
-5,273
803
$172K 0.01%
24,072
+3,621
804
$162K 0.01%
+6,006
805
$154K 0.01%
2,217
806
$154K 0.01%
4,713
+219
807
$148K 0.01%
3,314
-661
808
$146K 0.01%
2,211
+41
809
$142K 0.01%
158
-16
810
$141K 0.01%
3,475
+770
811
$137K 0.01%
+10,273
812
$133K ﹤0.01%
25,192
813
$131K ﹤0.01%
10,000
814
$131K ﹤0.01%
10,000
815
$131K ﹤0.01%
12,417
-383
816
$129K ﹤0.01%
18,359
+2,177
817
$127K ﹤0.01%
+11,109
818
$124K ﹤0.01%
+4,353
819
$122K ﹤0.01%
27,905
+309
820
$121K ﹤0.01%
40,668
+12,413
821
$111K ﹤0.01%
2,810
-60
822
$110K ﹤0.01%
10,000
823
$109K ﹤0.01%
16,142
+566
824
$108K ﹤0.01%
14,494
-3,027
825
$100K ﹤0.01%
1,542
31 32
33
34 35