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
$4.18B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$14.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.68M
5
STRL icon
Sterling Infrastructure
STRL
+$5.87M

Top Sells

1
+$11.8M
2
+$6.73M
3
+$3.42M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M

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
251
$3.48M 0.08%
65,616
-894
252
$3.45M 0.08%
64,023
+13,311
253
$3.45M 0.08%
45,251
-690
254
$3.44M 0.08%
41,595
+34,781
255
$3.42M 0.08%
26,987
-1,091
256
$3.38M 0.08%
206,400
+38,122
257
$3.38M 0.08%
81,578
-14,414
258
$3.38M 0.08%
46,630
+352
259
$3.38M 0.08%
90,958
+12,247
260
$3.37M 0.08%
36,228
-4,197
261
$3.36M 0.08%
17,494
-4,013
262
$3.33M 0.08%
41,392
+4,217
263
$3.32M 0.08%
23,136
+1,169
264
$3.26M 0.08%
172,587
-2,440
265
$3.2M 0.08%
98,419
-7,182
266
$3.15M 0.08%
36,543
+828
267
$3.13M 0.07%
37,163
+5,555
268
$3.11M 0.07%
19,462
+1,430
269
$3M 0.07%
103,047
-1,629
270
$2.99M 0.07%
60,375
-218
271
$2.92M 0.07%
15,993
-513
272
$2.92M 0.07%
56,395
-111
273
$2.91M 0.07%
58,196
-3,684
274
$2.89M 0.07%
28,389
+416
275
$2.89M 0.07%
26,445
+3,659
9 10
11
12 13