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
126
$5.42M 0.2%
59,800
-313
127
$5.38M 0.19%
+34,355
128
$5.32M 0.19%
27,867
-12,058
129
$5.3M 0.19%
15,574
+1,572
130
$5.3M 0.19%
156,860
-6,340
131
$5.28M 0.19%
115,486
+4,252
132
$5.26M 0.19%
45,952
+461
133
$5.23M 0.19%
41,116
-1,038
134
$5.22M 0.19%
73,676
-7,644
135
$5.18M 0.19%
136,998
-1,853
136
$5.17M 0.19%
103,505
-24,680
137
$5.01M 0.18%
119,195
+15,131
138
$5M 0.18%
93,420
+32,300
139
$4.98M 0.18%
74,314
+3,710
140
$4.94M 0.18%
65,630
-1,846
141
$4.93M 0.18%
38,885
+10,366
142
$4.87M 0.18%
94,959
-348
143
$4.82M 0.17%
61,470
+21,283
144
$4.8M 0.17%
65,996
+13,607
145
$4.73M 0.17%
279,975
+14,865
146
$4.73M 0.17%
191,755
-819
147
$4.71M 0.17%
173,429
+8,517
148
$4.69M 0.17%
53,666
-9,799
149
$4.66M 0.17%
24,654
+1,498
150
$4.63M 0.17%
67,886
-5,019
4 5
6
7 8