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
826
$236K 0.01%
3,562
+998
827
$232K 0.01%
14,639
828
$232K 0.01%
+3,742
829
$231K 0.01%
6,283
-1,884
830
$231K 0.01%
+10,007
831
$231K 0.01%
3,140
832
$229K 0.01%
+1,648
833
$229K 0.01%
6,297
+10
834
$227K 0.01%
1,554
-21
835
$225K 0.01%
7,370
+116
836
$223K 0.01%
15,305
-21,503
837
$222K 0.01%
5,007
838
$221K 0.01%
7,831
-933
839
$221K 0.01%
4,208
-799
840
$220K 0.01%
+12,999
841
$219K 0.01%
1,105
-1,666
842
$219K 0.01%
+9,572
843
$218K 0.01%
11,420
+806
844
$215K 0.01%
1,916
+155
845
$214K 0.01%
38,914
+493
846
$212K 0.01%
+4,630
847
$212K 0.01%
2,931
+7
848
$212K 0.01%
+3,590
849
$211K 0.01%
3,755
850
$210K 0.01%
1,571
-363
32 33
34
35 36