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
476
$964K 0.03%
63,190
-3,408
477
$956K 0.03%
59,256
-15,012
478
$953K 0.03%
25,825
+500
479
$947K 0.03%
11,627
-265
480
$945K 0.03%
83,118
+25,510
481
$942K 0.03%
45,483
482
$940K 0.03%
+30,760
483
$937K 0.03%
23,977
-1,013
484
$935K 0.03%
72,534
-1,460
485
$932K 0.03%
12,097
+336
486
$931K 0.03%
21,632
-1,098
487
$926K 0.03%
6,575
+56
488
$923K 0.03%
26,285
489
$912K 0.03%
6,428
-546
490
$908K 0.03%
17,995
+87
491
$905K 0.03%
11,867
+80
492
$905K 0.03%
12,977
-8,602
493
$902K 0.03%
62,165
-3,717
494
$897K 0.03%
46,661
-277
495
$895K 0.03%
+19,577
496
$890K 0.03%
20,459
+312
497
$888K 0.03%
3,862
+101
498
$884K 0.03%
18,430
-2,150
499
$881K 0.03%
54,742
500
$875K 0.02%
5,395
+1,515
18 19
20
21 22