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
651
$531K 0.01%
31,596
-20,292
652
$531K 0.01%
25,229
-107
653
$530K 0.01%
21,026
+392
654
$527K 0.01%
4,147
-4,413
655
$524K 0.01%
5,157
-381
656
$522K 0.01%
11,753
-808
657
$520K 0.01%
8,916
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658
$515K 0.01%
3,710
+2,124
659
$514K 0.01%
18,525
-21,785
660
$512K 0.01%
3,952
+578
661
$511K 0.01%
27,990
662
$510K 0.01%
13,575
-196
663
$510K 0.01%
18,178
-2,814
664
$509K 0.01%
10,053
665
$508K 0.01%
+24,557
666
$503K 0.01%
5,529
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667
$501K 0.01%
57,068
+1,146
668
$501K 0.01%
20,359
-1,061
669
$499K 0.01%
2,307
-27
670
$499K 0.01%
4,366
+1,751
671
$498K 0.01%
3,723
+686
672
$498K 0.01%
20,960
-715
673
$497K 0.01%
6,173
+335
674
$492K 0.01%
14,985
+1,126
675
$489K 0.01%
5,547
-10,112
25 26
27
28 29