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
201
$3.35M 0.12%
+141,444
202
$3.35M 0.12%
22,278
+202
203
$3.35M 0.12%
74,412
-823
204
$3.34M 0.12%
122,842
+5,364
205
$3.29M 0.12%
24,441
+849
206
$3.28M 0.12%
52,837
+3,969
207
$3.27M 0.12%
124,412
+5,674
208
$3.27M 0.12%
46,990
-13,148
209
$3.23M 0.12%
67,496
+6,443
210
$3.21M 0.12%
+170,365
211
$3.2M 0.12%
63,798
-7,276
212
$3.2M 0.12%
12,909
+513
213
$3.17M 0.11%
67,855
-284
214
$3.16M 0.11%
62,258
-120
215
$3.14M 0.11%
27,730
+4,706
216
$3.11M 0.11%
49,771
+8,752
217
$3.11M 0.11%
52,497
+3,385
218
$3.11M 0.11%
173,435
+161,924
219
$3.09M 0.11%
105,270
+29,664
220
$3.09M 0.11%
54,214
-14,732
221
$3.08M 0.11%
86,402
-14,150
222
$3.07M 0.11%
103,562
-2,067
223
$3.05M 0.11%
44,928
+17,022
224
$3.05M 0.11%
19,911
+1,289
225
$3.04M 0.11%
48,862
+3,094
7 8
9
10 11