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
51
$15.7M 0.44%
298,799
-61,118
52
$15.6M 0.44%
72,989
-183
53
$15.3M 0.44%
214,048
-482
54
$15.1M 0.43%
150,043
+17,232
55
$15M 0.42%
107,978
+566
56
$14.9M 0.42%
397,531
-183,375
57
$14.7M 0.42%
93,784
+4,381
58
$14.5M 0.41%
279,484
+10,484
59
$14.5M 0.41%
85,128
-163
60
$14.4M 0.41%
240,346
+2,492
61
$14.4M 0.41%
478,655
-3,177
62
$14.2M 0.4%
142,734
-9,928
63
$14.1M 0.4%
109,687
-5,242
64
$13.8M 0.39%
62,578
+86
65
$13.8M 0.39%
263,852
+142,508
66
$13.5M 0.38%
267,309
+6,997
67
$13.5M 0.38%
519,150
68
$13M 0.37%
97,588
-209
69
$12.9M 0.37%
108,192
+12,012
70
$12.4M 0.35%
753,565
71
$12.2M 0.35%
161,770
+2,346
72
$11.8M 0.34%
125,160
-3,992
73
$11.5M 0.33%
202,124
-18,150
74
$11.5M 0.33%
336,140
-31,206
75
$11.3M 0.32%
174,778
+15,150
1 2
3
4 5