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
501
$870K 0.02%
+53,381
502
$869K 0.02%
10,536
-370
503
$868K 0.02%
710
+2
504
$867K 0.02%
32,868
+864
505
$863K 0.02%
8,768
+33
506
$859K 0.02%
9,052
-1,995
507
$858K 0.02%
12,861
-547
508
$849K 0.02%
22,067
-1,038
509
$848K 0.02%
28,764
-1,098
510
$844K 0.02%
45,542
+525
511
$842K 0.02%
12,882
+357
512
$840K 0.02%
6,039
+1,259
513
$836K 0.02%
58,828
-11,400
514
$825K 0.02%
14,147
-320
515
$822K 0.02%
18,706
+3,407
516
$806K 0.02%
13,191
-71
517
$794K 0.02%
25,925
518
$792K 0.02%
4,637
+133
519
$786K 0.02%
9,256
-589
520
$785K 0.02%
17,894
+708
521
$783K 0.02%
19,172
-131
522
$772K 0.02%
10,571
+251
523
$770K 0.02%
38,361
-390
524
$770K 0.02%
7,751
+2,286
525
$766K 0.02%
20,818
+26
19 20
21
22 23