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
526
$845K 0.02%
21,748
-556
527
$842K 0.02%
+2,414
528
$841K 0.02%
15,936
+10,586
529
$840K 0.02%
41,958
+1,181
530
$839K 0.02%
8,265
+6,573
531
$838K 0.02%
11,555
-174
532
$837K 0.02%
9,744
-138
533
$829K 0.02%
1,831
-46
534
$826K 0.02%
20,128
+2,131
535
$825K 0.02%
15,622
-4,470
536
$823K 0.02%
+66,986
537
$818K 0.02%
6,276
+415
538
$817K 0.02%
67,500
+1,000
539
$815K 0.02%
4,781
-498
540
$813K 0.02%
13,033
+3,652
541
$808K 0.02%
27,214
-12,746
542
$806K 0.02%
67,219
-10,239
543
$799K 0.02%
31,082
-6,190
544
$793K 0.02%
+12,885
545
$790K 0.02%
43,450
-10,486
546
$787K 0.02%
12,283
-181
547
$786K 0.02%
18,209
+288
548
$786K 0.02%
27,194
+1,258
549
$785K 0.02%
9,581
-19,243
550
$778K 0.02%
6,515
+1,425
20 21
22
23 24