BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$155M 4.4%
2,076,806
-234,571
2
$92.3M 2.62%
2,460,225
+42,480
3
$55.7M 1.58%
1,327,880
-18,852
4
$52.3M 1.49%
197,144
-6,242
5
$47.2M 1.34%
179,253
+302
6
$43.4M 1.23%
475,382
-2,037
7
$40.8M 1.16%
318,674
+10,313
8
$40.1M 1.14%
364,894
+3,100
9
$39.4M 1.12%
838,279
+679
10
$36.1M 1.02%
517,809
+48,159
11
$34.2M 0.97%
626,472
-7,500
12
$33.4M 0.95%
351,351
-16,473
13
$31.7M 0.9%
656,702
+28,461
14
$29.8M 0.85%
694,664
-29,638
15
$29.2M 0.83%
86,310
+117
16
$28.1M 0.8%
388,940
-10,160
17
$27.5M 0.78%
171,852
-1,752
18
$26.1M 0.74%
505,740
-13,276
19
$25.7M 0.73%
956,156
+93,902
20
$25.3M 0.72%
489,540
+5,740
21
$24.4M 0.69%
307,315
+12,250
22
$23.9M 0.68%
218,904
+18,899
23
$23.8M 0.67%
156,443
+214
24
$23.5M 0.67%
305,039
+3,705
25
$23.1M 0.66%
144,546
-8,633
1
2 3 4 5