BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
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
– –
-3,904
908
– –
-14,406
909
– –
-42,563
910
– –
-147
911
– –
-12,920
912
– –
-97,108
913
– –
0
914
– –
-627
915
– –
-15,907
916
– –
-4,120
917
– –
-10,231
918
– –
-4,093
919
– –
-14,105
920
– –
-5,518
921
– –
-16,713
922
– –
-9,863
923
– –
-10,914
924
– –
-10,098
925
– –
-4,500
35 36
37
38 39