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
776
$307K 0.01%
3,701
+199
777
$305K 0.01%
9,744
-46
778
$304K 0.01%
8,375
+656
779
$303K 0.01%
3,064
+383
780
$300K 0.01%
8,705
-34
781
$298K 0.01%
16,550
782
$297K 0.01%
8,581
+22
783
$297K 0.01%
12,278
+3,217
784
$295K 0.01%
9,530
785
$295K 0.01%
11,930
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786
$291K 0.01%
8,126
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787
$289K 0.01%
7,420
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788
$287K 0.01%
6,670
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789
$287K 0.01%
3,773
-125
790
$285K 0.01%
+1,156
791
$282K 0.01%
2,311
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792
$281K 0.01%
4,678
-4,579
793
$278K 0.01%
3,640
-2,474
794
$272K 0.01%
9,744
+525
795
$271K 0.01%
22,000
796
$271K 0.01%
7,363
+381
797
$270K 0.01%
+817
798
$268K 0.01%
+2,074
799
$266K 0.01%
18,357
+3,113
800
$266K 0.01%
+2,315
30 31
32
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