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
426
$1.33M 0.03%
15,653
+1,030
427
$1.32M 0.03%
41,743
-15,453
428
$1.31M 0.03%
10,370
+2,013
429
$1.31M 0.03%
27,261
-537
430
$1.3M 0.03%
8,349
-187
431
$1.3M 0.03%
8,317
-1,910
432
$1.29M 0.03%
15,657
-65
433
$1.28M 0.03%
24,513
+365
434
$1.27M 0.03%
31,821
+8,251
435
$1.27M 0.03%
15,941
+315
436
$1.26M 0.03%
6,941
-312
437
$1.24M 0.03%
26,115
-2,598
438
$1.24M 0.03%
24,944
-667
439
$1.22M 0.03%
24,624
+3,862
440
$1.22M 0.03%
8,483
+47
441
$1.22M 0.03%
16,193
-800
442
$1.21M 0.03%
45,815
-3,583
443
$1.2M 0.03%
14,906
+348
444
$1.2M 0.03%
7,574
+836
445
$1.19M 0.03%
5,349
-1,112
446
$1.17M 0.03%
+41,592
447
$1.17M 0.03%
71,501
-1,379
448
$1.17M 0.03%
63,445
-57
449
$1.16M 0.03%
22,356
-4,314
450
$1.15M 0.03%
23,541
+262
16 17
18
19 20