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
726
$350K 0.01%
19,914
+1,054
727
$350K 0.01%
1,864
-378
728
$348K 0.01%
31,665
-12,935
729
$348K 0.01%
16,637
-380
730
$347K 0.01%
3,158
-1,562
731
$347K 0.01%
3,454
-115
732
$342K 0.01%
14,565
+474
733
$341K 0.01%
13,625
+549
734
$339K 0.01%
7,280
+300
735
$339K 0.01%
9,952
+859
736
$338K 0.01%
841
+17
737
$338K 0.01%
19,780
-21,025
738
$338K 0.01%
2,826
-3,346
739
$338K 0.01%
4,720
+654
740
$338K 0.01%
8,466
+500
741
$338K 0.01%
38,113
-339
742
$337K 0.01%
3,746
+140
743
$336K 0.01%
15,231
+936
744
$335K 0.01%
3,221
+203
745
$334K 0.01%
3,761
+19
746
$331K 0.01%
6,700
+600
747
$330K 0.01%
4,843
+1,497
748
$328K 0.01%
5,140
+12
749
$327K 0.01%
28,756
-192
750
$325K 0.01%
29,332
-53,101
28 29
30
31 32