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
101
$8.32M 0.24%
37,858
-4,772
102
$8.27M 0.23%
99,043
-4,319
103
$8.27M 0.23%
48,335
+1,206
104
$8.22M 0.23%
126,125
+1,672
105
$7.96M 0.23%
132,751
-13,217
106
$7.94M 0.23%
284,890
-1,475
107
$7.93M 0.23%
22,723
-1,408
108
$7.92M 0.22%
108,200
+5,616
109
$7.77M 0.22%
41,739
+49
110
$7.68M 0.22%
147,588
+333
111
$7.62M 0.22%
88,955
+5,583
112
$7.56M 0.21%
113,762
+1,675
113
$7.54M 0.21%
97,304
+11,867
114
$7.5M 0.21%
93,269
+5,178
115
$7.48M 0.21%
69,728
-860
116
$7.46M 0.21%
122,426
-33,789
117
$7.42M 0.21%
114,879
-17,488
118
$7.42M 0.21%
34,372
-1,907
119
$7.41M 0.21%
113,897
-1,081
120
$7.41M 0.21%
166,535
+20,879
121
$7.4M 0.21%
63,010
-14,129
122
$7.38M 0.21%
82,690
-15,269
123
$7.3M 0.21%
293,815
-66,291
124
$7.26M 0.21%
245,860
-58,070
125
$7.25M 0.21%
35,113
+5,383
3 4
5
6 7