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
851
$209K 0.01%
+3,606
852
$209K 0.01%
901
+102
853
$208K 0.01%
5,619
-2,700
854
$206K 0.01%
9,682
855
$205K 0.01%
3,608
-248
856
$203K 0.01%
38,810
+2,500
857
$202K 0.01%
+7,920
858
$202K 0.01%
13,064
-300
859
$202K 0.01%
+1,728
860
$200K 0.01%
+6,582
861
$200K 0.01%
+28,000
862
$200K 0.01%
4,265
-520
863
$192K 0.01%
6,636
-542
864
$190K 0.01%
+1,538
865
$188K 0.01%
10,000
866
$169K ﹤0.01%
+11,790
867
$161K ﹤0.01%
26,732
868
$160K ﹤0.01%
13,000
869
$160K ﹤0.01%
17,098
+5,520
870
$157K ﹤0.01%
1,236
-65
871
$156K ﹤0.01%
16,400
872
$149K ﹤0.01%
3,176
-425
873
$148K ﹤0.01%
10,458
+118
874
$146K ﹤0.01%
4,200
-29,030
875
$145K ﹤0.01%
11,000
-500
33 34
35
36 37