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
626
$532K 0.02%
10,923
+160
627
$532K 0.02%
5,683
+665
628
$532K 0.02%
4,511
+2
629
$528K 0.02%
22,030
-106
630
$525K 0.01%
29,110
+304
631
$522K 0.01%
3,495
-6,504
632
$519K 0.01%
27,990
633
$519K 0.01%
+25,261
634
$517K 0.01%
14,217
+2,242
635
$513K 0.01%
11,610
+1,394
636
$512K 0.01%
+5,693
637
$507K 0.01%
12,667
-537
638
$506K 0.01%
15,708
+334
639
$506K 0.01%
2,955
+1,045
640
$504K 0.01%
21,800
-2,125
641
$503K 0.01%
8,544
+618
642
$502K 0.01%
3,688
+475
643
$500K 0.01%
63,180
+2,345
644
$499K 0.01%
7,181
+536
645
$499K 0.01%
2,462
-721
646
$497K 0.01%
14,080
-250
647
$490K 0.01%
13,326
+496
648
$488K 0.01%
19,519
649
$485K 0.01%
3,538
-63
650
$485K 0.01%
2,878
-423
24 25
26
27 28