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
651
$474K 0.01%
10,394
+350
652
$472K 0.01%
+12,012
653
$470K 0.01%
38,500
+1,000
654
$469K 0.01%
5,910
-550
655
$463K 0.01%
10,678
+1,547
656
$463K 0.01%
7,591
-789
657
$462K 0.01%
3,411
+303
658
$462K 0.01%
4,758
+403
659
$460K 0.01%
+19,100
660
$459K 0.01%
5,490
-17,864
661
$458K 0.01%
4,385
+157
662
$457K 0.01%
24,648
-1,116
663
$454K 0.01%
+8,746
664
$450K 0.01%
11,367
+359
665
$448K 0.01%
+16,532
666
$443K 0.01%
6,087
-141
667
$441K 0.01%
1,824
-35
668
$439K 0.01%
2,118
-52
669
$434K 0.01%
1,806
+89
670
$434K 0.01%
18,748
+512
671
$434K 0.01%
13,678
+356
672
$433K 0.01%
+5,505
673
$431K 0.01%
5,454
-42
674
$431K 0.01%
4,358
+94
675
$430K 0.01%
2,743
+42
25 26
27
28 29