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
901
$38K ﹤0.01%
1,724
-394
902
$20K ﹤0.01%
+56
903
$20K ﹤0.01%
36,410
904
– –
0
905
$14K ﹤0.01%
500
906
$3K ﹤0.01%
284
-30,474
907
– –
-10,098
908
– –
-4,500
909
– –
-2,587
910
– –
-5,344
911
– –
-7,611
912
– –
-10,583
913
– –
-4,656
914
– –
-14,103
915
– –
-13,820
916
– –
0
917
– –
-5,167
918
– –
-3,494
919
– –
-3,163
920
– –
-21,000
921
– –
-5,358
922
– –
-14,548
923
– –
-14,030
924
– –
-53,589
925
– –
-9,369
35 36
37
38 39