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
376
$1.75M 0.05%
75,776
-2,139
377
$1.74M 0.05%
75,671
+1,081
378
$1.72M 0.05%
18,645
+999
379
$1.71M 0.05%
35,035
-16,563
380
$1.71M 0.05%
16,975
+249
381
$1.7M 0.05%
6,051
+1,006
382
$1.69M 0.05%
25,871
-902
383
$1.69M 0.05%
60,549
-4,175
384
$1.65M 0.05%
+30,558
385
$1.64M 0.05%
22,639
-689
386
$1.63M 0.05%
80,197
+3,774
387
$1.63M 0.05%
25,163
-2,285
388
$1.63M 0.05%
41,671
-979
389
$1.6M 0.05%
14,721
+58
390
$1.57M 0.04%
15,783
-528
391
$1.56M 0.04%
13,560
+235
392
$1.56M 0.04%
35,071
+655
393
$1.54M 0.04%
33,614
-12,233
394
$1.54M 0.04%
29,856
-179
395
$1.53M 0.04%
282,489
+3,273
396
$1.53M 0.04%
40,353
+1,131
397
$1.51M 0.04%
28,900
-66
398
$1.51M 0.04%
42,286
+435
399
$1.49M 0.04%
12,344
+388
400
$1.49M 0.04%
26,834
+9,154
14 15
16
17 18