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
826
$99K ﹤0.01%
10,041
827
$99K ﹤0.01%
6,211
-847
828
$89K ﹤0.01%
3,329
+642
829
$88K ﹤0.01%
6,728
+2,393
830
$85K ﹤0.01%
1,211
-263
831
$74K ﹤0.01%
11,415
832
$70K ﹤0.01%
2,334
-3
833
$67K ﹤0.01%
2,009
-2,295
834
$63K ﹤0.01%
1,188
-207
835
$55K ﹤0.01%
608
-78
836
$49K ﹤0.01%
717
-904
837
$36K ﹤0.01%
118,000
838
$18K ﹤0.01%
788
+30
839
$8K ﹤0.01%
983
-924
840
$5K ﹤0.01%
110
841
$5K ﹤0.01%
+1,000
842
$2K ﹤0.01%
190
843
$1K ﹤0.01%
10,765
+32
844
– –
-15,196
845
– –
-9,247
846
– –
-37,536
847
– –
-25,606
848
– –
0
849
– –
-32,884
850
– –
0
32 33
34
35 36