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
26
$27.8M 0.66%
154,486
-7,016
27
$27.3M 0.65%
221,508
-1,170
28
$25.5M 0.61%
168,159
+2,491
29
$25.2M 0.6%
468,557
-7,171
30
$24.6M 0.59%
420,120
+13,120
31
$24.2M 0.58%
158,074
+4,681
32
$24M 0.58%
126,413
+4,208
33
$23.9M 0.57%
403,458
+1,358
34
$23.8M 0.57%
218,301
-5,007
35
$23.4M 0.56%
61,439
+3,616
36
$23.4M 0.56%
140,405
+9,222
37
$23.2M 0.56%
713,892
-74,022
38
$23M 0.55%
535,543
-49,230
39
$22.9M 0.55%
538,858
+38,930
40
$22.5M 0.54%
290,833
+74,096
41
$22.5M 0.54%
259,176
+2,739
42
$22.4M 0.54%
116,937
+3,167
43
$21.4M 0.51%
106,292
+5,819
44
$20.3M 0.49%
182,981
+18,051
45
$20M 0.48%
80,805
+1,850
46
$19.2M 0.46%
100,980
+352
47
$19.2M 0.46%
122,754
+15,064
48
$19.2M 0.46%
220,529
-2,740
49
$18.5M 0.44%
128,095
-4,609
50
$18.5M 0.44%
394,848
+6,747
1
2
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