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
701
$451K 0.01%
14,916
702
$451K 0.01%
+7,606
703
$450K 0.01%
11,161
704
$447K 0.01%
1,815
-99
705
$445K 0.01%
9,094
-17,851
706
$444K 0.01%
1,985
+100
707
$442K 0.01%
2,817
-847
708
$442K 0.01%
8,572
-351
709
$442K 0.01%
6,611
+707
710
$440K 0.01%
4,634
711
$436K 0.01%
3,358
+29
712
$434K 0.01%
22,954
-4,054
713
$434K 0.01%
12,962
714
$429K 0.01%
12,271
+5
715
$427K 0.01%
8,510
+719
716
$425K 0.01%
19,513
-3,712
717
$423K 0.01%
6,929
+17
718
$422K 0.01%
2,688
+126
719
$421K 0.01%
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720
$421K 0.01%
38,961
+17,240
721
$415K 0.01%
42,257
+1,089
722
$413K 0.01%
30,000
+4,100
723
$412K 0.01%
14,026
+132
724
$411K 0.01%
+5,151
725
$408K 0.01%
12,597
-8,664
27 28
29
30 31