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
676
$487K 0.01%
1,073
+197
677
$487K 0.01%
+9,805
678
$482K 0.01%
3,808
+446
679
$482K 0.01%
+6,902
680
$477K 0.01%
10,943
-212
681
$477K 0.01%
19,303
+143
682
$476K 0.01%
3,841
-51
683
$474K 0.01%
7,800
-18,148
684
$473K 0.01%
39,000
+13,000
685
$472K 0.01%
5,624
686
$470K 0.01%
10,838
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687
$469K 0.01%
4,119
-26
688
$468K 0.01%
16,956
689
$467K 0.01%
3,633
-4,716
690
$465K 0.01%
3,791
-166
691
$465K 0.01%
15,859
-827
692
$463K 0.01%
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693
$462K 0.01%
23,000
+3,000
694
$460K 0.01%
9,906
-3,184
695
$459K 0.01%
9,048
+2,480
696
$459K 0.01%
8,443
+211
697
$455K 0.01%
3,426
+79
698
$453K 0.01%
11,329
-3,442
699
$452K 0.01%
2,741
-236
700
$451K 0.01%
5,044
+841
26 27
28
29 30