BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$13.7M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

1
+$11.3M
2
+$6.83M
3
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
RTX Corp
RTX
+$3.19M

Sector Composition

1 Technology 12.15%
2 Healthcare 9.19%
3 Energy 9.03%
4 Financials 7.96%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.1%
140,114
+22,109
227
$3.98M 0.1%
52,473
-3
228
$3.98M 0.1%
70,837
+862
229
$3.96M 0.09%
39,860
-502
230
$3.85M 0.09%
50,213
+6,053
231
$3.83M 0.09%
93,522
-6,309
232
$3.82M 0.09%
86,151
+9,788
233
$3.82M 0.09%
33,774
+512
234
$3.81M 0.09%
42,879
+8,565
235
$3.81M 0.09%
84,681
+26,587
236
$3.78M 0.09%
23,689
-1,969
237
$3.78M 0.09%
40,094
-1,064
238
$3.77M 0.09%
37,669
-790
239
$3.76M 0.09%
145,185
+48,495
240
$3.75M 0.09%
225,270
+43,452
241
$3.74M 0.09%
35,083
+363
242
$3.67M 0.09%
73,181
-339
243
$3.66M 0.09%
38,794
-3,358
244
$3.64M 0.09%
12,045
+268
245
$3.63M 0.09%
12,076
-500
246
$3.61M 0.09%
201,895
+37,618
247
$3.61M 0.09%
99,529
+38,747
248
$3.58M 0.09%
57,590
-1,839
249
$3.56M 0.09%
47,276
-1,408
250
$3.52M 0.08%
66,270
+56,897
8 9
10
11 12