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
351
$1.97M 0.06%
27,095
-478
352
$1.97M 0.06%
36,700
+1,100
353
$1.96M 0.06%
62,213
-78,079
354
$1.96M 0.06%
25,085
+475
355
$1.96M 0.06%
9,806
+73
356
$1.93M 0.05%
28,852
+25,327
357
$1.93M 0.05%
12,560
+1,532
358
$1.93M 0.05%
18,156
+1,195
359
$1.93M 0.05%
54,694
-6,349
360
$1.91M 0.05%
186,246
-6,260
361
$1.91M 0.05%
47,156
-9,673
362
$1.88M 0.05%
20,945
-543
363
$1.85M 0.05%
29,140
+1,469
364
$1.82M 0.05%
24,369
+186
365
$1.82M 0.05%
29,069
+272
366
$1.82M 0.05%
68,683
+1,106
367
$1.81M 0.05%
12,434
-509
368
$1.81M 0.05%
19,383
-80
369
$1.81M 0.05%
40,920
-3,770
370
$1.8M 0.05%
+38,183
371
$1.8M 0.05%
108,742
-500
372
$1.78M 0.05%
29,891
-892
373
$1.78M 0.05%
65,223
-1,252
374
$1.76M 0.05%
27,847
-66
375
$1.75M 0.05%
106,020
+9,705
13 14
15
16 17