BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$6.82M
2
+$6.09M
3
+$5.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.8M
5
CCL icon
Carnival Corp
CCL
+$4.63M

Top Sells

1
+$18.8M
2
+$8M
3
+$6.88M
4
COR icon
Cencora
COR
+$6.81M
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
801
$269K 0.01%
7,762
+903
802
$267K 0.01%
17,083
+3,240
803
$266K 0.01%
3,498
+264
804
$266K 0.01%
2,390
-524
805
$262K 0.01%
6,000
806
$261K 0.01%
5,758
+547
807
$261K 0.01%
20,096
+471
808
$258K 0.01%
22,000
809
$256K 0.01%
28,430
+3,480
810
$256K 0.01%
5,128
+294
811
$255K 0.01%
11,490
-260
812
$252K 0.01%
2,908
+582
813
$252K 0.01%
2,581
+22
814
$251K 0.01%
8,677
815
$251K 0.01%
67,537
+14,564
816
$250K 0.01%
4,030
817
$249K 0.01%
+1,910
818
$246K 0.01%
4,163
+58
819
$243K 0.01%
4,800
-107
820
$242K 0.01%
+7,100
821
$240K 0.01%
+7,320
822
$240K 0.01%
10,110
+358
823
$238K 0.01%
1,915
-816
824
$237K 0.01%
1,899
+119
825
$237K 0.01%
1,038
31 32
33
34 35