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
101
$6.5M 0.23%
77,100
+51,279
102
$6.49M 0.23%
64,117
-22,857
103
$6.4M 0.23%
102,420
+5,218
104
$6.39M 0.23%
174,991
+5,083
105
$6.34M 0.23%
77,829
+633
106
$6.3M 0.23%
105,057
-3,319
107
$6.24M 0.23%
106,490
-1,523
108
$6.18M 0.22%
91,607
+10,205
109
$6.15M 0.22%
128,543
+32,396
110
$6.14M 0.22%
173,156
+36,344
111
$6M 0.22%
48,155
+222
112
$5.93M 0.21%
41,825
+2,885
113
$5.91M 0.21%
18,902
+2,962
114
$5.88M 0.21%
130,893
+4,347
115
$5.73M 0.21%
104,246
-1,751
116
$5.72M 0.21%
87,921
+5,212
117
$5.7M 0.21%
338,845
+3,978
118
$5.67M 0.2%
222,168
+11,392
119
$5.63M 0.2%
78,914
+16,545
120
$5.58M 0.2%
273,231
+3,180
121
$5.58M 0.2%
124,417
+1,641
122
$5.57M 0.2%
39,967
-2,025
123
$5.55M 0.2%
143,483
+13,643
124
$5.53M 0.2%
52,895
-3,483
125
$5.51M 0.2%
17,983
-4,858
3 4
5
6 7