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
576
$722K 0.02%
7,737
+1,513
577
$720K 0.02%
4,007
+5
578
$718K 0.02%
8,838
-1,604
579
$718K 0.02%
11,257
+1,439
580
$716K 0.02%
34,831
+506
581
$714K 0.02%
12,728
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582
$713K 0.02%
26,386
-134
583
$707K 0.02%
19,050
-197
584
$703K 0.02%
41,618
+724
585
$699K 0.02%
23,492
+1,028
586
$697K 0.02%
12,538
+1,858
587
$696K 0.02%
3,470
+104
588
$693K 0.02%
12,413
-2,834
589
$691K 0.02%
19,644
+197
590
$688K 0.02%
4,061
+75
591
$683K 0.02%
19,046
592
$678K 0.02%
16,820
+1,882
593
$676K 0.02%
9,536
+347
594
$668K 0.02%
35,029
+14,318
595
$667K 0.02%
14,104
+224
596
$666K 0.02%
4,884
+132
597
$664K 0.02%
13,647
+350
598
$663K 0.02%
+20,000
599
$662K 0.02%
15,700
600
$660K 0.02%
5,644
-6
22 23
24
25 26