BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$180M 6.51%
2,310,420
-11,613
2
$60.1M 2.17%
2,155,575
-12,495
3
$49.6M 1.79%
241,944
+1,144
4
$47.3M 1.71%
1,796,560
-11,164
5
$34.9M 1.26%
171,416
+1,547
6
$33.6M 1.22%
605,800
+17,769
7
$30.3M 1.1%
203,122
+5,674
8
$29M 1.05%
533,531
+12,766
9
$27.6M 1%
684,764
-2,008
10
$26.5M 0.96%
353,082
+3,297
11
$26.2M 0.95%
800,681
-85,313
12
$24.6M 0.89%
113,417
-690
13
$23.4M 0.85%
228,040
-11,435
14
$22.3M 0.81%
556,864
+76
15
$21.2M 0.77%
321,516
+2,867
16
$20.4M 0.74%
405,189
+43,213
17
$20.4M 0.74%
256,265
-2,458
18
$20M 0.72%
291,278
-1,778
19
$19.7M 0.71%
335,736
-4,074
20
$19.2M 0.69%
327,006
+16,863
21
$19.2M 0.69%
663,196
+15,756
22
$19.1M 0.69%
191,343
-3,523
23
$18.5M 0.67%
231,544
-21,775
24
$18.2M 0.66%
700,019
-7,275
25
$17.7M 0.64%
140,236
-1,856
1
2 3 4 5