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
751
$324K 0.01%
+1,958
752
$322K 0.01%
+12,452
753
$322K 0.01%
4,865
+386
754
$322K 0.01%
19,590
+882
755
$322K 0.01%
3,648
-133
756
$319K 0.01%
8,195
757
$318K 0.01%
9,230
+303
758
$316K 0.01%
8,718
759
$316K 0.01%
17,610
+915
760
$314K 0.01%
4,173
+1,300
761
$313K 0.01%
9,987
+1,222
762
$313K 0.01%
12,137
-220
763
$311K 0.01%
6,335
-25
764
$307K 0.01%
5,941
-8,600
765
$307K 0.01%
7,401
-1,153
766
$306K 0.01%
5,626
-741
767
$304K 0.01%
8,929
+1,573
768
$304K 0.01%
2,880
-811
769
$304K 0.01%
2,417
770
$300K 0.01%
3,586
-14,405
771
$299K 0.01%
9,373
-100
772
$299K 0.01%
2,682
-3,641
773
$299K 0.01%
5,920
-501
774
$299K 0.01%
1,226
-17
775
$298K 0.01%
5,263
-1,279
29 30
31
32 33