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
51
$18.4M 0.44%
427,364
-31,472
52
$18.2M 0.44%
183,131
+28,937
53
$18.1M 0.43%
77,013
+14,668
54
$18.1M 0.43%
370,304
+115,346
55
$18M 0.43%
226,959
-5,382
56
$18M 0.43%
265,490
-23,736
57
$17.9M 0.43%
649,406
+120,797
58
$17.5M 0.42%
100,774
-4,948
59
$17M 0.41%
289,040
+3,280
60
$16.9M 0.4%
211,395
-5,593
61
$16.7M 0.4%
99,638
+2,372
62
$15.8M 0.38%
512,027
-6,835
63
$15.6M 0.37%
98,323
+6,460
64
$15.5M 0.37%
226,398
-14,884
65
$15.5M 0.37%
269,143
-19,398
66
$14.7M 0.35%
851,412
+211,164
67
$14M 0.33%
124,041
-9,206
68
$13.6M 0.32%
153,490
-3,499
69
$13.3M 0.32%
189,845
-4,638
70
$13.1M 0.31%
749,735
71
$12.9M 0.31%
195,421
+64,029
72
$12.9M 0.31%
80,305
+1,106
73
$12.8M 0.31%
120,231
+16,483
74
$12.6M 0.3%
261,696
+3,496
75
$12.5M 0.3%
182,612
-16,978
1 2
3
4 5