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
301
$2.57M 0.06%
28,600
+34
302
$2.54M 0.06%
10,248
+185
303
$2.53M 0.06%
31,923
-271
304
$2.53M 0.06%
29,709
-6,261
305
$2.52M 0.06%
28,476
+14,318
306
$2.43M 0.06%
9,664
-176
307
$2.41M 0.06%
21,018
+511
308
$2.4M 0.06%
14,955
+808
309
$2.39M 0.06%
31,824
+1,778
310
$2.38M 0.06%
24,528
-2,777
311
$2.37M 0.06%
77,303
-953
312
$2.36M 0.06%
45,595
-10,858
313
$2.35M 0.06%
31,192
-44
314
$2.35M 0.06%
89,672
+276
315
$2.33M 0.06%
79,944
+9,826
316
$2.32M 0.06%
59,070
+9,591
317
$2.31M 0.06%
18,498
+251
318
$2.31M 0.06%
91,915
-42,058
319
$2.3M 0.06%
42,743
+815
320
$2.3M 0.06%
39,805
+3,020
321
$2.3M 0.06%
15,805
-158
322
$2.29M 0.05%
143,969
323
$2.28M 0.05%
+23,397
324
$2.28M 0.05%
19,385
-14
325
$2.27M 0.05%
45,653
-7,357
11 12
13
14 15