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
276
$2.96M 0.08%
25,115
-6,233
277
$2.94M 0.08%
56,178
+425
278
$2.94M 0.08%
35,120
+202
279
$2.94M 0.08%
68,892
+9,852
280
$2.89M 0.08%
49,091
+8,038
281
$2.89M 0.08%
72,351
+684
282
$2.88M 0.08%
64,597
-5,291
283
$2.88M 0.08%
14,518
+90
284
$2.82M 0.08%
20,328
+168
285
$2.79M 0.08%
29,856
+629
286
$2.77M 0.08%
51,689
-3,458
287
$2.75M 0.08%
14,224
-11
288
$2.75M 0.08%
44,672
-2,829
289
$2.75M 0.08%
126,975
+71,296
290
$2.75M 0.08%
32,050
+29
291
$2.71M 0.08%
78,915
-36
292
$2.7M 0.08%
114,600
+35,880
293
$2.67M 0.08%
38,364
+3,609
294
$2.66M 0.08%
58,209
+126
295
$2.66M 0.08%
28,662
-13,514
296
$2.65M 0.08%
27,567
+3,651
297
$2.65M 0.08%
47,908
-2,032
298
$2.64M 0.08%
40,132
+15,163
299
$2.64M 0.08%
15,382
+1,736
300
$2.6M 0.07%
48,179
+560
10 11
12
13 14