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
176
$4.82M 0.14%
73,533
+68,131
177
$4.8M 0.14%
115,013
-2,791
178
$4.78M 0.14%
25,387
-2,992
179
$4.76M 0.14%
102,294
+79,035
180
$4.71M 0.13%
34,397
-1,587
181
$4.7M 0.13%
40,433
+4,225
182
$4.69M 0.13%
54,684
+865
183
$4.61M 0.13%
94,377
+19,308
184
$4.6M 0.13%
103,738
+11,048
185
$4.58M 0.13%
38,598
+332
186
$4.56M 0.13%
16,654
+1,141
187
$4.52M 0.13%
98,964
+18,570
188
$4.5M 0.13%
40,913
-4,008
189
$4.43M 0.13%
32,379
+450
190
$4.43M 0.13%
117,341
-861
191
$4.42M 0.13%
126,526
+28,495
192
$4.37M 0.12%
78,559
-998
193
$4.37M 0.12%
68,591
+19
194
$4.36M 0.12%
68,636
-1,811
195
$4.36M 0.12%
178,239
-22,375
196
$4.36M 0.12%
16,208
+14,326
197
$4.34M 0.12%
51,995
+573
198
$4.33M 0.12%
42,812
+617
199
$4.33M 0.12%
26,879
+2,458
200
$4.32M 0.12%
50,887
+1,747
6 7
8
9 10