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
676
$429K 0.01%
19,376
-38,306
677
$428K 0.01%
8,262
678
$418K 0.01%
15,270
-5,304
679
$417K 0.01%
+17,470
680
$416K 0.01%
5,600
-999
681
$416K 0.01%
8,308
+9
682
$415K 0.01%
5,193
+491
683
$415K 0.01%
24,509
+315
684
$414K 0.01%
3,532
+485
685
$411K 0.01%
4,872
-120
686
$411K 0.01%
8,005
-1,624
687
$410K 0.01%
15,891
+155
688
$409K 0.01%
12,895
-3,261
689
$409K 0.01%
3,375
-80
690
$407K 0.01%
12,220
-1,254
691
$407K 0.01%
6,901
-821
692
$407K 0.01%
8,335
+500
693
$406K 0.01%
3,236
-213
694
$404K 0.01%
3,531
+156
695
$403K 0.01%
3,776
-10
696
$403K 0.01%
2,106
-2,531
697
$400K 0.01%
33,000
698
$399K 0.01%
2,660
+58
699
$397K 0.01%
3,347
-674
700
$397K 0.01%
5,406
-113
26 27
28
29 30