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
151
$5.87M 0.17%
61,890
+1,165
152
$5.8M 0.16%
83,598
+24,925
153
$5.7M 0.16%
84,470
-3,012
154
$5.68M 0.16%
78,645
+3,133
155
$5.66M 0.16%
+90,949
156
$5.56M 0.16%
82,303
+14,628
157
$5.5M 0.16%
87,363
+9,694
158
$5.43M 0.15%
67,689
+12,256
159
$5.28M 0.15%
53,947
-3,285
160
$5.25M 0.15%
69,167
+2,278
161
$5.18M 0.15%
70,887
+26,549
162
$5.17M 0.15%
45,901
-5,904
163
$5.13M 0.15%
81,813
-316
164
$5.1M 0.14%
53,148
+8,052
165
$5.09M 0.14%
48,205
-65
166
$5.09M 0.14%
48,650
+11,254
167
$5.05M 0.14%
96,022
-251
168
$5M 0.14%
122,694
-702
169
$4.99M 0.14%
14,601
-334
170
$4.97M 0.14%
94,583
-1,023
171
$4.93M 0.14%
56,666
+2,544
172
$4.9M 0.14%
70,156
-1,697
173
$4.89M 0.14%
33,151
-19,571
174
$4.88M 0.14%
32,970
+118
175
$4.87M 0.14%
105,353
+1,026
5 6
7
8 9