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
476
$1.04M 0.03%
8,203
+34
477
$1.04M 0.02%
37,539
478
$1.03M 0.02%
40,475
+11,455
479
$1.03M 0.02%
12,299
-4,129
480
$1.01M 0.02%
140,091
+94,719
481
$1.01M 0.02%
11,289
-2,734
482
$1M 0.02%
17,575
+262
483
$1M 0.02%
62,436
+172
484
$999K 0.02%
9,140
-2,056
485
$999K 0.02%
4,843
-223
486
$993K 0.02%
6,067
+1,501
487
$991K 0.02%
17,117
-1,320
488
$990K 0.02%
37,876
+27,889
489
$986K 0.02%
23,832
+1,138
490
$985K 0.02%
9,684
-7,339
491
$983K 0.02%
13,651
+4,921
492
$983K 0.02%
65,067
+2,902
493
$982K 0.02%
8,772
-7
494
$982K 0.02%
56,148
-372
495
$974K 0.02%
+10,969
496
$965K 0.02%
10,508
+709
497
$963K 0.02%
22,542
+2,461
498
$962K 0.02%
25,860
+35
499
$962K 0.02%
14,608
-986
500
$961K 0.02%
51,707
-10,487
18 19
20
21 22