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
751
$357K 0.01%
3,619
+227
752
$354K 0.01%
+20,256
753
$351K 0.01%
2,461
+145
754
$351K 0.01%
1,098
-11
755
$347K 0.01%
+6,819
756
$344K 0.01%
7,778
-510
757
$343K 0.01%
3,115
-16,341
758
$343K 0.01%
7,630
+1,658
759
$340K 0.01%
1,691
+82
760
$339K 0.01%
8,594
-194
761
$338K 0.01%
3,178
+135
762
$335K 0.01%
1,294
763
$335K 0.01%
13,274
+601
764
$331K 0.01%
27,500
-3,000
765
$322K 0.01%
3,899
+132
766
$321K 0.01%
5,453
+1,233
767
$320K 0.01%
19,235
+56
768
$319K 0.01%
19,553
+251
769
$318K 0.01%
6,609
-283
770
$314K 0.01%
8,728
-9
771
$313K 0.01%
26,223
772
$313K 0.01%
8,725
-1,736
773
$311K 0.01%
8,117
+800
774
$311K 0.01%
+5,901
775
$308K 0.01%
+2,797
29 30
31
32 33