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
301
$2.6M 0.07%
30,521
-508
302
$2.6M 0.07%
18,891
-219
303
$2.57M 0.07%
30,235
-438
304
$2.56M 0.07%
25,479
+5,690
305
$2.55M 0.07%
41,337
-556
306
$2.55M 0.07%
1,153
-381
307
$2.52M 0.07%
57,487
-4,403
308
$2.52M 0.07%
65,345
-26,466
309
$2.49M 0.07%
168,673
-32,495
310
$2.49M 0.07%
430,160
-415,960
311
$2.45M 0.07%
47,602
-358
312
$2.42M 0.07%
34,544
-12,403
313
$2.39M 0.07%
14,837
-514
314
$2.38M 0.07%
17,474
-8,862
315
$2.36M 0.07%
15,808
+2,831
316
$2.34M 0.07%
20,355
+58
317
$2.34M 0.07%
29,304
+5,344
318
$2.33M 0.07%
16,137
+541
319
$2.32M 0.07%
72,912
-15,626
320
$2.31M 0.07%
20,595
+181
321
$2.31M 0.07%
86,748
-13,605
322
$2.29M 0.07%
90,066
-547
323
$2.29M 0.07%
59,473
-2,135
324
$2.28M 0.06%
39,328
-2,861
325
$2.27M 0.06%
19,914
-126
11 12
13
14 15