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
151
$4.61M 0.17%
47,096
+177
152
$4.58M 0.17%
55,186
+1,096
153
$4.57M 0.17%
63,980
-6,475
154
$4.56M 0.16%
52,460
-826
155
$4.48M 0.16%
105,534
-1,649
156
$4.44M 0.16%
171,112
-768
157
$4.44M 0.16%
77,783
+34,740
158
$4.43M 0.16%
95,315
-6,089
159
$4.4M 0.16%
27,552
-6,566
160
$4.39M 0.16%
102,423
+1,623
161
$4.38M 0.16%
29,403
+17,816
162
$4.38M 0.16%
75,929
-585
163
$4.32M 0.16%
23,376
-8,096
164
$4.3M 0.16%
69,574
+6,630
165
$4.29M 0.16%
106,321
+16,124
166
$4.25M 0.15%
7,832
-202
167
$4.22M 0.15%
56,541
+1,737
168
$4.19M 0.15%
97,434
+1,867
169
$4.18M 0.15%
77,777
-2,350
170
$4.16M 0.15%
16,389
-747
171
$4.13M 0.15%
63,876
+7,836
172
$4.11M 0.15%
125,758
+58,239
173
$4.1M 0.15%
140,254
+2,190
174
$4.08M 0.15%
103,082
-870
175
$3.91M 0.14%
32,433
-9,830
5 6
7
8 9