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
501
$958K 0.02%
45,560
-26,231
502
$957K 0.02%
13,910
+76
503
$951K 0.02%
72,584
+39,060
504
$948K 0.02%
38,353
-9,759
505
$943K 0.02%
9,169
-1,435
506
$936K 0.02%
5,968
+581
507
$927K 0.02%
32,787
+29,155
508
$925K 0.02%
37,116
-7,098
509
$923K 0.02%
40,624
+426
510
$922K 0.02%
8,433
-22
511
$922K 0.02%
42,115
+1,266
512
$918K 0.02%
19,900
-850
513
$887K 0.02%
11,150
+1,427
514
$886K 0.02%
19,322
+676
515
$880K 0.02%
11,139
+4,677
516
$876K 0.02%
11,105
517
$872K 0.02%
29,719
+2,438
518
$869K 0.02%
14,332
-315
519
$866K 0.02%
+11,098
520
$863K 0.02%
18,070
+276
521
$862K 0.02%
+3,501
522
$862K 0.02%
75,583
+278
523
$862K 0.02%
24,842
-2,977
524
$857K 0.02%
15,411
-4,723
525
$855K 0.02%
12,006
-1,505
19 20
21
22 23