BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$72.9M
2
+$13.7M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

1
+$11.3M
2
+$6.83M
3
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
RTX Corp
RTX
+$3.19M

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
-75
582
$713K 0.02%
26,386
-134
583
$707K 0.02%
19,050
-197
584
$703K 0.02%
41,618
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585
$699K 0.02%
23,492
+1,028
586
$697K 0.02%
12,538
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587
$696K 0.02%
3,470
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588
$693K 0.02%
12,413
-2,834
589
$691K 0.02%
19,644
+197
590
$688K 0.02%
4,061
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591
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592
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16,820
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593
$676K 0.02%
9,536
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594
$668K 0.02%
35,029
+14,318
595
$667K 0.02%
14,104
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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