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 10.06%
4 Financials 10.02%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.86M 0.14%
98,926
+24,461
177
$3.86M 0.14%
24,128
-10,933
178
$3.85M 0.14%
53,381
+6,071
179
$3.81M 0.14%
44,928
+1,618
180
$3.8M 0.14%
80,545
-11,760
181
$3.77M 0.14%
75,359
-16,603
182
$3.74M 0.14%
148,679
+19,508
183
$3.73M 0.14%
44,330
+2,096
184
$3.73M 0.14%
79,488
+72,888
185
$3.73M 0.13%
145,292
-32,382
186
$3.72M 0.13%
197,867
-3,684
187
$3.66M 0.13%
54,959
-23,076
188
$3.64M 0.13%
67,717
+3,030
189
$3.63M 0.13%
30,338
+3,694
190
$3.62M 0.13%
57,482
+2,587
191
$3.62M 0.13%
93,040
-590
192
$3.56M 0.13%
70,670
+1,464
193
$3.56M 0.13%
26,842
+918
194
$3.55M 0.13%
90,831
+117
195
$3.55M 0.13%
141,150
-4,000
196
$3.54M 0.13%
37,561
+1,766
197
$3.47M 0.13%
44,626
-995
198
$3.44M 0.12%
177,531
-528
199
$3.4M 0.12%
+89,416
200
$3.36M 0.12%
2,044
-6
6 7
8
9 10