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
801
$263K 0.01%
6,385
-305
802
$262K 0.01%
2,290
-488
803
$261K 0.01%
2,213
+194
804
$259K 0.01%
5,200
805
$259K 0.01%
+4,339
806
$257K 0.01%
6,000
807
$257K 0.01%
8,642
808
$257K 0.01%
13,725
-29,850
809
$256K 0.01%
250
-312
810
$256K 0.01%
4,400
+37
811
$255K 0.01%
+1,933
812
$254K 0.01%
+10,535
813
$254K 0.01%
10,358
-1,520
814
$253K 0.01%
18,023
-15,000
815
$250K 0.01%
5,040
816
$249K 0.01%
43,393
-18,325
817
$249K 0.01%
2,225
-300
818
$249K 0.01%
+7,332
819
$249K 0.01%
4,646
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820
$247K 0.01%
+1,355
821
$245K 0.01%
+2,438
822
$244K 0.01%
+5,250
823
$242K 0.01%
16,751
824
$242K 0.01%
15,783
-54,851
825
$241K 0.01%
+3,222
31 32
33
34 35