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
401
$1.49M 0.04%
116,832
-712
402
$1.47M 0.04%
51,138
+280
403
$1.47M 0.04%
28,276
+7,314
404
$1.45M 0.04%
8,559
-148
405
$1.44M 0.04%
45,032
+2,013
406
$1.43M 0.04%
4,150
-3,502
407
$1.42M 0.04%
25,531
-207
408
$1.41M 0.04%
+63,750
409
$1.4M 0.04%
9,472
+141
410
$1.4M 0.04%
38,551
+1,347
411
$1.38M 0.04%
19,989
-104,916
412
$1.38M 0.04%
15,992
-70,906
413
$1.38M 0.04%
100,956
-4,736
414
$1.37M 0.04%
18,760
+167
415
$1.37M 0.04%
23,901
-706
416
$1.36M 0.04%
26,955
-22,239
417
$1.36M 0.04%
31,533
+762
418
$1.36M 0.04%
14,193
-458
419
$1.36M 0.04%
12,436
-359
420
$1.36M 0.04%
31,363
+833
421
$1.35M 0.04%
8,497
+1,101
422
$1.34M 0.04%
24,578
423
$1.34M 0.04%
21,098
+210
424
$1.31M 0.04%
30,004
-85
425
$1.31M 0.04%
30,676
+338
15 16
17
18 19