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
276
$2.86M 0.07%
10,752
-2,617
277
$2.83M 0.07%
45,783
+10,571
278
$2.81M 0.07%
100,843
+2,017
279
$2.75M 0.07%
15,971
+900
280
$2.75M 0.07%
100,874
+6,148
281
$2.75M 0.07%
26,507
+103
282
$2.72M 0.07%
17,842
+8,395
283
$2.71M 0.06%
13,614
-264
284
$2.7M 0.06%
163,438
+29,718
285
$2.69M 0.06%
83,920
+359
286
$2.68M 0.06%
59,981
+514
287
$2.68M 0.06%
48,289
-1,732
288
$2.67M 0.06%
41,349
-2,895
289
$2.67M 0.06%
28,372
-12,253
290
$2.66M 0.06%
29,918
-363
291
$2.65M 0.06%
16,151
+618
292
$2.64M 0.06%
20,621
-424
293
$2.63M 0.06%
31,688
+634
294
$2.62M 0.06%
45,841
+3,774
295
$2.62M 0.06%
64,039
-744
296
$2.61M 0.06%
109,643
+6,869
297
$2.61M 0.06%
51,697
+1,059
298
$2.61M 0.06%
58,218
-27,944
299
$2.6M 0.06%
18,072
-3,294
300
$2.59M 0.06%
21,721
+19,035
10 11
12
13 14