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
201
$4.31M 0.12%
62,884
+11,227
202
$4.27M 0.12%
15,136
+82
203
$4.27M 0.12%
27,689
-7,528
204
$4.27M 0.12%
91,053
-4,855
205
$4.25M 0.12%
140,484
+74,538
206
$4.23M 0.12%
67,921
+2,140
207
$4.18M 0.12%
22,754
+3,119
208
$4.17M 0.12%
38,669
-1,112
209
$4.17M 0.12%
29,746
+671
210
$4.14M 0.12%
269,824
-989
211
$4.13M 0.12%
52,689
-13,804
212
$4.13M 0.12%
72,183
-19,788
213
$4.08M 0.12%
62,326
+14,042
214
$4.07M 0.12%
63,817
+553
215
$4.07M 0.12%
68,265
-9,089
216
$4.06M 0.12%
50,823
+2,661
217
$4.02M 0.11%
32,948
+2,128
218
$3.97M 0.11%
38,500
-116
219
$3.97M 0.11%
19,083
-145
220
$3.94M 0.11%
24,800
+263
221
$3.94M 0.11%
55,993
-1,425
222
$3.92M 0.11%
136,548
+1,602
223
$3.92M 0.11%
24,295
-50
224
$3.91M 0.11%
77,716
+8,122
225
$3.9M 0.11%
65,788
-24
7 8
9
10 11