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
551
$698K 0.02%
37,559
+300
552
$694K 0.02%
14,342
-6,629
553
$693K 0.02%
7,607
-10,849
554
$690K 0.02%
36,990
+193
555
$687K 0.02%
19,676
+9,776
556
$683K 0.02%
13,780
+234
557
$680K 0.02%
7,049
+238
558
$674K 0.02%
20,432
-9,109
559
$674K 0.02%
15,700
560
$671K 0.02%
11,428
+43
561
$671K 0.02%
23,882
+1,417
562
$661K 0.02%
21,566
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563
$660K 0.02%
11,626
-81
564
$656K 0.02%
2,939
+16
565
$655K 0.02%
7,882
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566
$655K 0.02%
24,675
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567
$653K 0.02%
14,672
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568
$649K 0.02%
13,051
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569
$643K 0.02%
40,214
-255
570
$642K 0.02%
8,814
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571
$641K 0.02%
11,107
-4,841
572
$641K 0.02%
7,502
+747
573
$641K 0.02%
9,533
-134
574
$634K 0.02%
35,730
+20,700
575
$632K 0.02%
28,403
21 22
23
24 25