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
26
$23M 0.65%
463,722
+114,070
27
$22.6M 0.64%
113,450
+19,445
28
$22.6M 0.64%
291,910
-2,448
29
$22.3M 0.63%
195,655
+770
30
$22.2M 0.63%
502,066
-7,094
31
$21.4M 0.61%
157,391
-3,165
32
$21.4M 0.61%
447,792
+11,783
33
$20.6M 0.59%
611,844
+17,960
34
$20.4M 0.58%
391,701
-36,352
35
$20.1M 0.57%
387,680
-14,540
36
$19.8M 0.56%
511,712
-23,048
37
$19.5M 0.55%
657,534
+40,962
38
$19.5M 0.55%
109,363
+1,994
39
$19.1M 0.54%
58,304
+411
40
$18.8M 0.53%
305,758
-13,750
41
$18.2M 0.52%
99,073
-3,789
42
$18M 0.51%
263,557
-13,142
43
$17.9M 0.51%
237,419
-9,685
44
$17.8M 0.5%
205,688
-28,231
45
$17.5M 0.5%
191,638
-16,352
46
$17.4M 0.49%
159,313
-5,829
47
$17.2M 0.49%
127,060
-2,297
48
$16.9M 0.48%
271,323
-10,099
49
$16.8M 0.48%
265,132
+27,703
50
$16.2M 0.46%
374,061
+25,234
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