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
601
$595K 0.02%
1,912
+399
602
$594K 0.02%
6,472
-3,492
603
$588K 0.02%
11,162
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$584K 0.02%
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605
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606
$578K 0.02%
28,406
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607
$577K 0.02%
11,514
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608
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609
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610
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611
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612
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3,458
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613
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8,908
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614
$567K 0.02%
3,458
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615
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616
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617
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23,010
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11,135
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619
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620
$547K 0.02%
4,230
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621
$546K 0.02%
5,387
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$542K 0.02%
7,050
-251
623
$540K 0.02%
5,025
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624
$539K 0.02%
10,872
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625
$538K 0.02%
68,970
-412
23 24
25
26 27