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
551
$777K 0.02%
13,971
-62
552
$776K 0.02%
42,138
+701
553
$774K 0.02%
45,477
554
$773K 0.02%
12,276
-12,662
555
$767K 0.02%
18,022
-7,286
556
$767K 0.02%
+16,116
557
$765K 0.02%
4,641
+189
558
$765K 0.02%
13,114
+1,443
559
$763K 0.02%
11,091
-168
560
$761K 0.02%
99,350
+76,316
561
$755K 0.02%
+24,327
562
$755K 0.02%
25,694
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563
$749K 0.02%
5,158
564
$745K 0.02%
32,405
+3,871
565
$744K 0.02%
53,258
-195
566
$741K 0.02%
26,905
+8,995
567
$741K 0.02%
4,991
+30
568
$737K 0.02%
5,680
-488
569
$736K 0.02%
15,606
-576
570
$733K 0.02%
40,733
+934
571
$729K 0.02%
17,509
+9,429
572
$728K 0.02%
5,910
573
$727K 0.02%
13,545
-6,167
574
$726K 0.02%
20,954
-1,808
575
$724K 0.02%
57,608
21 22
23
24 25