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
376
$1.74M 0.04%
16,664
+1,381
377
$1.73M 0.04%
20,237
-3,211
378
$1.73M 0.04%
19,376
-1,681
379
$1.71M 0.04%
18,020
-1,128
380
$1.65M 0.04%
+14,966
381
$1.63M 0.04%
24,028
-8,675
382
$1.63M 0.04%
32,859
-3,196
383
$1.63M 0.04%
98,875
-7,849
384
$1.61M 0.04%
22,068
385
$1.59M 0.04%
11,138
-493
386
$1.58M 0.04%
14,647
+475
387
$1.56M 0.04%
19,802
+3,492
388
$1.54M 0.04%
13,606
+1,541
389
$1.54M 0.04%
230,181
-2,387
390
$1.53M 0.04%
16,731
-344
391
$1.53M 0.04%
11,000
-4
392
$1.53M 0.04%
59,101
+42,853
393
$1.52M 0.04%
30,753
-3,564
394
$1.51M 0.04%
27,479
-2,673
395
$1.51M 0.04%
48,385
+499
396
$1.5M 0.04%
87,441
-13,980
397
$1.5M 0.04%
38,165
+852
398
$1.49M 0.04%
82,210
+1,388
399
$1.48M 0.04%
15,807
-8,811
400
$1.48M 0.04%
18,153
+4,902
14 15
16
17 18