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
326
$2.27M 0.05%
16,687
+2,527
327
$2.27M 0.05%
7,500
-930
328
$2.26M 0.05%
35,673
+1,753
329
$2.25M 0.05%
13,616
+560
330
$2.25M 0.05%
17,698
+926
331
$2.24M 0.05%
+51,082
332
$2.23M 0.05%
3,092
+40
333
$2.23M 0.05%
38,287
-1,338
334
$2.18M 0.05%
36,676
-966
335
$2.18M 0.05%
8,234
+1,825
336
$2.15M 0.05%
19,018
+1,259
337
$2.15M 0.05%
5,224
+108
338
$2.14M 0.05%
49,444
-274
339
$2.11M 0.05%
11,666
-71
340
$2.1M 0.05%
25,409
-3,811
341
$2.09M 0.05%
28,855
+5,637
342
$2.09M 0.05%
44,737
-635
343
$2.07M 0.05%
67,657
-1,727
344
$2.07M 0.05%
19,166
-779
345
$2.05M 0.05%
27,909
+6,667
346
$2.05M 0.05%
11,631
-1,907
347
$2.03M 0.05%
30,767
+1,793
348
$2.02M 0.05%
10,278
+58
349
$2M 0.05%
57,037
-1,308
350
$2M 0.05%
173,156
-7,534
12 13
14
15 16