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
776
$298K 0.01%
5,716
-12,739
777
$298K 0.01%
+3,564
778
$296K 0.01%
+10,120
779
$296K 0.01%
13,831
780
$294K 0.01%
20,253
+3,733
781
$294K 0.01%
5,658
+1,264
782
$294K 0.01%
2,215
+136
783
$291K 0.01%
24,982
-5,942
784
$291K 0.01%
16,542
+410
785
$290K 0.01%
7,187
-1,800
786
$288K 0.01%
14,732
-6,844
787
$285K 0.01%
16,550
788
$284K 0.01%
5,784
789
$281K 0.01%
8,963
+12
790
$281K 0.01%
2,466
-5,783
791
$281K 0.01%
7,464
+72
792
$280K 0.01%
3,251
+42
793
$278K 0.01%
665
+20
794
$278K 0.01%
1,189
-2,508
795
$278K 0.01%
+4,530
796
$277K 0.01%
5,441
+175
797
$276K 0.01%
3,461
+142
798
$275K 0.01%
3,640
+531
799
$273K 0.01%
9,359
+288
800
$271K 0.01%
13,349
-600
30 31
32
33 34