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
726
$399K 0.01%
3,702
+136
727
$398K 0.01%
3,775
+961
728
$397K 0.01%
6,823
+130
729
$396K 0.01%
4,829
+21
730
$395K 0.01%
8,010
-44,457
731
$394K 0.01%
4,805
-104
732
$393K 0.01%
31,050
+8,067
733
$391K 0.01%
6,086
-104
734
$391K 0.01%
4,628
+854
735
$387K 0.01%
5,257
-177
736
$386K 0.01%
+6,987
737
$386K 0.01%
4,270
+245
738
$385K 0.01%
4,425
-85
739
$382K 0.01%
4,072
-389
740
$382K 0.01%
13,278
-2,000
741
$380K 0.01%
3,429
+204
742
$379K 0.01%
5,471
743
$377K 0.01%
10,322
+364
744
$377K 0.01%
15,000
+5,000
745
$376K 0.01%
9,781
+1,178
746
$369K 0.01%
+1,296
747
$369K 0.01%
3,318
+1,260
748
$366K 0.01%
6,580
-200
749
$361K 0.01%
+2,026
750
$358K 0.01%
7,617
+1,017
28 29
30
31 32