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
$3.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.77M
3
+$5.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.66M
5
CCL icon
Carnival Corp
CCL
+$4.47M

Top Sells

1
+$17.5M
2
+$7.25M
3
+$6.89M
4
COR icon
Cencora
COR
+$6.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.98M

Sector Composition

1 Technology 10.61%
2 Financials 10.37%
3 Industrials 9.02%
4 Healthcare 8.91%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.11%
88,695
+4,214
227
$3.88M 0.11%
96,518
+19,620
228
$3.88M 0.11%
35,847
+20
229
$3.86M 0.11%
106,107
+713
230
$3.85M 0.11%
57,023
-4,845
231
$3.83M 0.11%
62,720
+6,543
232
$3.82M 0.11%
34,818
+331
233
$3.81M 0.11%
74,041
-1,866
234
$3.8M 0.11%
1,825
+357
235
$3.79M 0.11%
19,816
-1,227
236
$3.73M 0.11%
69,189
+7,583
237
$3.69M 0.1%
27,190
+855
238
$3.69M 0.1%
30,443
+5,627
239
$3.68M 0.1%
21,222
+3,692
240
$3.67M 0.1%
43,077
-3,633
241
$3.65M 0.1%
32,874
-262
242
$3.65M 0.1%
18,190
+4,344
243
$3.64M 0.1%
128,812
-23,136
244
$3.59M 0.1%
245,239
-1,209
245
$3.59M 0.1%
23,122
+9,775
246
$3.58M 0.1%
62,076
+15,766
247
$3.58M 0.1%
44,454
-14,829
248
$3.48M 0.1%
17,023
+247
249
$3.47M 0.1%
92,132
-7,919
250
$3.45M 0.1%
22,043
+724
8 9
10
11 12