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
576
$630K 0.02%
20,857
-1,109
577
$629K 0.02%
+11,907
578
$627K 0.02%
21,835
-2,483
579
$623K 0.02%
5,248
+371
580
$623K 0.02%
4,831
+959
581
$622K 0.02%
16,499
+657
582
$621K 0.02%
18,794
583
$620K 0.02%
4,460
-39
584
$620K 0.02%
+25,183
585
$619K 0.02%
3,802
+1,946
586
$618K 0.02%
38,055
-4,791
587
$616K 0.02%
11,682
-2,026
588
$615K 0.02%
2,698
+137
589
$615K 0.02%
17,815
+2,919
590
$611K 0.02%
82,455
591
$610K 0.02%
12,151
+86
592
$607K 0.02%
14,484
-1,894
593
$606K 0.02%
5,516
+452
594
$605K 0.02%
5,761
-251
595
$602K 0.02%
10,683
+1,256
596
$601K 0.02%
6,421
-7,180
597
$599K 0.02%
9,808
-366
598
$599K 0.02%
4,617
+157
599
$599K 0.02%
19,764
-1,061
600
$598K 0.02%
24,992
+971
22 23
24
25 26