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
326
$2.27M 0.06%
21,267
+379
327
$2.26M 0.06%
39,036
+141
328
$2.26M 0.06%
36,447
-5,466
329
$2.22M 0.06%
14,491
-1,973
330
$2.22M 0.06%
90,014
+2,512
331
$2.2M 0.06%
16,806
+7,893
332
$2.19M 0.06%
54,621
-13,909
333
$2.19M 0.06%
21,871
-94
334
$2.18M 0.06%
25,106
+211
335
$2.17M 0.06%
44,420
+638
336
$2.16M 0.06%
88,274
-22,080
337
$2.13M 0.06%
3,712
-1,779
338
$2.13M 0.06%
14,201
+148
339
$2.11M 0.06%
112,910
+360
340
$2.1M 0.06%
76,649
-990
341
$2.08M 0.06%
8,167
+103
342
$2.08M 0.06%
25,273
+7,173
343
$2.07M 0.06%
28,571
+1,790
344
$2.06M 0.06%
23,924
+5
345
$2.06M 0.06%
24,908
+352
346
$2.06M 0.06%
145,329
347
$2.05M 0.06%
31,049
-172
348
$2.05M 0.06%
7,977
-101
349
$1.98M 0.06%
58,120
-110
350
$1.97M 0.06%
41,807
-10,460
12 13
14
15 16