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
351
$2M 0.05%
47,263
-2,909
352
$1.99M 0.05%
27,992
-7,283
353
$1.96M 0.05%
11,390
+1,325
354
$1.96M 0.05%
28,178
+14,379
355
$1.96M 0.05%
11,166
+2,196
356
$1.95M 0.05%
26,754
+157
357
$1.95M 0.05%
78,612
-8,718
358
$1.91M 0.05%
1,949
+596
359
$1.91M 0.05%
+971
360
$1.88M 0.04%
41,298
-671
361
$1.88M 0.04%
86,247
-13,423
362
$1.85M 0.04%
17,740
-99
363
$1.84M 0.04%
21,645
+831
364
$1.84M 0.04%
10,062
+2,464
365
$1.84M 0.04%
52,056
-351
366
$1.83M 0.04%
6,802
-79
367
$1.82M 0.04%
19,931
-248
368
$1.8M 0.04%
26,120
-12,159
369
$1.8M 0.04%
13,284
+220
370
$1.8M 0.04%
47,986
-347
371
$1.79M 0.04%
21,288
-20,795
372
$1.78M 0.04%
34,059
+964
373
$1.76M 0.04%
6,170
-169
374
$1.76M 0.04%
19,360
-533
375
$1.75M 0.04%
48,919
-7,231
13 14
15
16 17