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
251
$3.42M 0.1%
23,251
-1,896
252
$3.4M 0.1%
156,414
+1,986
253
$3.37M 0.1%
55,845
+6,486
254
$3.35M 0.1%
87,692
+174
255
$3.35M 0.1%
120,488
-359
256
$3.34M 0.09%
73,408
+13,109
257
$3.34M 0.09%
60,217
-1,319
258
$3.33M 0.09%
30,192
-9,565
259
$3.31M 0.09%
34,530
-12,378
260
$3.27M 0.09%
22,237
+1,525
261
$3.26M 0.09%
38,637
-2,169
262
$3.25M 0.09%
28,776
+464
263
$3.25M 0.09%
29,452
+8,454
264
$3.23M 0.09%
51,904
-432
265
$3.22M 0.09%
44,413
+5,234
266
$3.17M 0.09%
59,885
+24,952
267
$3.16M 0.09%
67,257
-181
268
$3.14M 0.09%
91,409
-255
269
$3.14M 0.09%
92,571
+41,670
270
$3.08M 0.09%
57,658
-1,324
271
$3.08M 0.09%
56,431
-4,454
272
$3.04M 0.09%
49,821
+7,009
273
$3.02M 0.09%
92,107
+5,143
274
$2.97M 0.08%
48,258
+819
275
$2.97M 0.08%
12,259
+4,931
9 10
11
12 13