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
451
$1.15M 0.03%
25,239
-7,546
452
$1.14M 0.03%
11,961
-7,179
453
$1.14M 0.03%
2,514
-29
454
$1.13M 0.03%
36,585
+7,747
455
$1.13M 0.03%
9,223
+8
456
$1.12M 0.03%
21,714
+5,551
457
$1.12M 0.03%
8,087
-3,707
458
$1.12M 0.03%
30,339
+387
459
$1.12M 0.03%
14,386
+1,508
460
$1.1M 0.03%
21,983
-157
461
$1.1M 0.03%
10,589
+73
462
$1.09M 0.03%
33,713
-4,485
463
$1.09M 0.03%
51,567
-233
464
$1.08M 0.03%
30,959
+22,351
465
$1.08M 0.03%
7,749
466
$1.08M 0.03%
64,591
+60,211
467
$1.07M 0.03%
9,916
+49
468
$1.07M 0.03%
18,672
-360
469
$1.06M 0.03%
12,494
+2,407
470
$1.06M 0.03%
25,076
+738
471
$1.06M 0.03%
37,763
+29,044
472
$1.06M 0.03%
17,988
-307
473
$1.05M 0.03%
5,265
+378
474
$1.05M 0.03%
32,159
-3,533
475
$1.04M 0.03%
+13,156
17 18
19
20 21