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
126
$7.19M 0.2%
92,980
+2,328
127
$7.05M 0.2%
172,644
+7,464
128
$7.01M 0.2%
127,974
+4,912
129
$7M 0.2%
29,159
-1,108
130
$6.87M 0.2%
66,299
+365
131
$6.86M 0.19%
35,992
+502
132
$6.83M 0.19%
213,504
+45,068
133
$6.75M 0.19%
56,242
+4,115
134
$6.74M 0.19%
31,896
+3,706
135
$6.67M 0.19%
418,272
+361,472
136
$6.58M 0.19%
22
+8
137
$6.57M 0.19%
306,950
+387
138
$6.53M 0.19%
100,497
+12,284
139
$6.51M 0.18%
134,493
+4,281
140
$6.5M 0.18%
37,340
+12,259
141
$6.48M 0.18%
109,921
+227
142
$6.3M 0.18%
55,535
+780
143
$6.3M 0.18%
171,747
-7,714
144
$6.18M 0.18%
2,209
+122
145
$6.13M 0.17%
136,158
+12,319
146
$6.1M 0.17%
278,364
-596
147
$6.09M 0.17%
57,888
-2,867
148
$6M 0.17%
135,585
+4,521
149
$5.98M 0.17%
160,141
-1,979
150
$5.98M 0.17%
59,877
-6,761
4 5
6
7 8