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
876
$144K ﹤0.01%
17,008
+2,439
877
$144K ﹤0.01%
+10,623
878
$142K ﹤0.01%
+11,369
879
$142K ﹤0.01%
10,405
880
$138K ﹤0.01%
13,000
-1,000
881
$135K ﹤0.01%
+8,370
882
$133K ﹤0.01%
+10,500
883
$126K ﹤0.01%
3,640
-4
884
$123K ﹤0.01%
+12,820
885
$121K ﹤0.01%
18,500
886
$119K ﹤0.01%
+12,180
887
$119K ﹤0.01%
+8,586
888
$115K ﹤0.01%
23,650
889
$106K ﹤0.01%
11,415
890
$97K ﹤0.01%
14,683
891
$96K ﹤0.01%
+3,775
892
$94K ﹤0.01%
156
+31
893
$87K ﹤0.01%
2,111
-1,930
894
$75K ﹤0.01%
2,803
895
$73K ﹤0.01%
1,407
896
$70K ﹤0.01%
10,700
897
$64K ﹤0.01%
33,065
898
$61K ﹤0.01%
1,872
+135
899
$47K ﹤0.01%
853
900
$39K ﹤0.01%
67
34 35
36
37 38