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
601
$659K 0.02%
+6,193
602
$658K 0.02%
+23,000
603
$655K 0.02%
19,749
-84
604
$650K 0.02%
9,424
+2,899
605
$650K 0.02%
5,049
-97
606
$648K 0.02%
11,929
-42
607
$643K 0.02%
17,331
+1,952
608
$641K 0.02%
82,455
609
$640K 0.02%
3,728
+1,103
610
$638K 0.02%
16,558
611
$634K 0.02%
34,323
-2,305
612
$633K 0.02%
4,319
+852
613
$630K 0.02%
28,692
+27,000
614
$630K 0.02%
11,354
-8,555
615
$629K 0.02%
3,585
+327
616
$628K 0.02%
9,309
-625
617
$624K 0.01%
15,184
+207
618
$623K 0.01%
+12,469
619
$620K 0.01%
15,187
-85
620
$620K 0.01%
+3,437
621
$619K 0.01%
18,540
-63
622
$619K 0.01%
+8,247
623
$617K 0.01%
4,391
-7,198
624
$616K 0.01%
3,275
+851
625
$615K 0.01%
11,161
+87
23 24
25
26 27