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
451
$1.12M 0.03%
16,647
+5,636
452
$1.12M 0.03%
8,694
-378
453
$1.12M 0.03%
61,927
-244
454
$1.11M 0.03%
59,181
+595
455
$1.1M 0.03%
10,464
+144
456
$1.09M 0.03%
12,095
+1
457
$1.08M 0.03%
10,470
+60
458
$1.08M 0.03%
5,946
+155
459
$1.07M 0.03%
18,354
+242
460
$1.06M 0.03%
+15,860
461
$1.05M 0.03%
18,604
+649
462
$1.05M 0.03%
12,787
-5,049
463
$1.04M 0.03%
5,983
+1,758
464
$1.04M 0.03%
+27,284
465
$1.03M 0.03%
18,929
+1,772
466
$1.02M 0.03%
9,289
+125
467
$1.01M 0.03%
9,805
-194
468
$997K 0.03%
75,983
-15,022
469
$994K 0.03%
83,500
+5,000
470
$990K 0.03%
35,572
-253
471
$986K 0.03%
10,804
-227
472
$982K 0.03%
11,662
+251
473
$981K 0.03%
19,472
+129
474
$969K 0.03%
13,247
-3
475
$965K 0.03%
24,308
-2,470
17 18
19
20 21