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
526
$760K 0.02%
32,645
-605
527
$756K 0.02%
15,682
+529
528
$753K 0.02%
12,459
+303
529
$752K 0.02%
15,184
+780
530
$750K 0.02%
15,690
+103
531
$749K 0.02%
6,704
-1,911
532
$748K 0.02%
+26,519
533
$744K 0.02%
36,199
-1,842
534
$741K 0.02%
7,845
+263
535
$741K 0.02%
5,218
+121
536
$738K 0.02%
6,816
+229
537
$737K 0.02%
38,949
+555
538
$736K 0.02%
16,096
+538
539
$729K 0.02%
25,513
-80
540
$728K 0.02%
81,562
541
$724K 0.02%
14,321
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542
$723K 0.02%
5,818
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543
$722K 0.02%
37,100
544
$715K 0.02%
15,216
-363
545
$713K 0.02%
51,226
-14,013
546
$709K 0.02%
15,044
+338
547
$708K 0.02%
18,951
-569
548
$703K 0.02%
11,251
+171
549
$702K 0.02%
32,562
-6,878
550
$701K 0.02%
9,439
-36
20 21
22
23 24