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
626
$611K 0.01%
+17,038
627
$611K 0.01%
20,852
-5,062
628
$607K 0.01%
+16,719
629
$603K 0.01%
9,723
-1,372
630
$601K 0.01%
16,816
+2,403
631
$600K 0.01%
2,070
-337
632
$599K 0.01%
7,508
-109
633
$595K 0.01%
10,739
+2,015
634
$593K 0.01%
20,552
+176
635
$591K 0.01%
+18,437
636
$588K 0.01%
10,381
637
$587K 0.01%
19,536
-500
638
$584K 0.01%
5,059
-181
639
$583K 0.01%
11,670
+1,163
640
$580K 0.01%
12,742
+2,281
641
$576K 0.01%
11,606
-7
642
$572K 0.01%
4,831
-413
643
$564K 0.01%
13,941
-250
644
$559K 0.01%
11,168
-973
645
$556K 0.01%
13,312
+2,104
646
$555K 0.01%
16,860
+183
647
$547K 0.01%
15,569
-280
648
$543K 0.01%
4,548
+463
649
$538K 0.01%
6,187
-144
650
$538K 0.01%
4,714
-98
24 25
26
27 28