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
76
$11.3M 0.32%
76,906
+560
77
$11.3M 0.32%
154,469
-7,528
78
$11M 0.31%
82,045
-8,084
79
$11M 0.31%
100,283
+12,030
80
$10.9M 0.31%
105,041
-30,271
81
$10.8M 0.31%
185,856
-26,957
82
$10.6M 0.3%
49,159
-1,936
83
$10.6M 0.3%
42,098
-355
84
$10.4M 0.29%
64,070
+2,002
85
$10.2M 0.29%
156,475
-7,772
86
$10.2M 0.29%
223,754
+3,302
87
$10.2M 0.29%
128,599
+2,620
88
$9.93M 0.28%
183,457
-708
89
$9.83M 0.28%
678,165
+77,025
90
$9.82M 0.28%
18,134
-61
91
$9.72M 0.28%
478,330
-18,530
92
$9.67M 0.27%
55,213
-7,813
93
$9.38M 0.27%
62,052
-2,648
94
$9.18M 0.26%
109,152
+8,916
95
$9.11M 0.26%
104,996
+575
96
$9.03M 0.26%
91,255
-19,318
97
$8.96M 0.25%
118,789
-1,005
98
$8.65M 0.25%
98,611
-10,479
99
$8.43M 0.24%
118,148
+876
100
$8.35M 0.24%
54,394
+908
2 3
4
5 6