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
426
$1.3M 0.04%
78,929
-2,680
427
$1.29M 0.04%
26,355
+330
428
$1.29M 0.04%
11,569
+1,059
429
$1.27M 0.04%
64,427
-85,604
430
$1.26M 0.04%
44,166
-100
431
$1.26M 0.04%
58,572
-1,516
432
$1.26M 0.04%
57,570
+12,120
433
$1.24M 0.04%
8,028
+590
434
$1.24M 0.04%
22,219
+139
435
$1.24M 0.04%
12,386
+500
436
$1.23M 0.03%
18,011
-39
437
$1.22M 0.03%
7,258
+1,854
438
$1.21M 0.03%
43,789
-788
439
$1.2M 0.03%
42,446
440
$1.19M 0.03%
20,929
+1,565
441
$1.19M 0.03%
15,266
-911
442
$1.19M 0.03%
20,333
-1,827
443
$1.18M 0.03%
33,610
-25,204
444
$1.17M 0.03%
10,061
-220
445
$1.17M 0.03%
33,281
+2,413
446
$1.17M 0.03%
27,484
+215
447
$1.17M 0.03%
21,327
-29,552
448
$1.17M 0.03%
21,900
-64
449
$1.15M 0.03%
35,044
-1,405
450
$1.15M 0.03%
10,089
-2,463
16 17
18
19 20