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
701
$396K 0.01%
+8,887
702
$396K 0.01%
6,571
+1,655
703
$395K 0.01%
+29,490
704
$393K 0.01%
5,998
-1,371
705
$390K 0.01%
6,235
+512
706
$390K 0.01%
20,000
707
$388K 0.01%
8,392
+2
708
$388K 0.01%
2,878
-6,009
709
$386K 0.01%
20,757
-36,084
710
$379K 0.01%
3,583
+15
711
$377K 0.01%
+19,381
712
$375K 0.01%
5,678
+10
713
$375K 0.01%
24,948
-772
714
$374K 0.01%
+5,993
715
$373K 0.01%
22,085
+1,866
716
$372K 0.01%
8,269
+294
717
$371K 0.01%
2,820
+73
718
$368K 0.01%
11,011
+223
719
$368K 0.01%
+7,348
720
$366K 0.01%
6,672
721
$364K 0.01%
5,635
-200
722
$353K 0.01%
4,296
-2,573
723
$352K 0.01%
8,425
+330
724
$352K 0.01%
8,943
+340
725
$351K 0.01%
5,126
+84
27 28
29
30 31