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
76
$8.9M 0.32%
91,457
-2,504
77
$8.88M 0.32%
1,118,160
+73,850
78
$8.81M 0.32%
145,769
-4,776
79
$8.39M 0.3%
204,620
-4,702
80
$8.08M 0.29%
147,431
+5,021
81
$7.93M 0.29%
340,626
+13,190
82
$7.83M 0.28%
48,462
+2,703
83
$7.76M 0.28%
131,055
-42,216
84
$7.76M 0.28%
96,395
+4,631
85
$7.66M 0.28%
135,149
-2,264
86
$7.64M 0.28%
493,362
-3,009,032
87
$7.62M 0.28%
142,874
+35,173
88
$7.51M 0.27%
411,033
+49,526
89
$7.42M 0.27%
71,429
+10,383
90
$7.08M 0.26%
81,841
+6,297
91
$6.99M 0.25%
90,829
-343
92
$6.85M 0.25%
513,461
-10,617
93
$6.81M 0.25%
72,504
+491
94
$6.79M 0.25%
67,121
+24,312
95
$6.77M 0.24%
144,987
+39,226
96
$6.73M 0.24%
112,556
-1,904
97
$6.65M 0.24%
+261,850
98
$6.64M 0.24%
36,832
+9,728
99
$6.62M 0.24%
75,752
+5,616
100
$6.55M 0.24%
83,823
+2,195
2 3
4
5 6