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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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 Corporation Ltd
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
951
– –
-4,656
952
– –
-14,103
953
– –
-13,820
954
– –
0
955
– –
-5,167
956
– –
-21,000
957
– –
-5,358
958
– –
-14,548
959
– –
-14,030
960
– –
-53,589
961
– –
-9,369
962
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-63,605
963
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-3,831
964
– –
-8,353
965
– –
-3,163
966
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-12,920
967
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-97,108
968
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0
969
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-627
970
– –
-15,907
971
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-4,120
972
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-10,231
973
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-4,093
974
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-7,860
975
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-34,658
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