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
826
$240K 0.01%
6,212
827
$240K 0.01%
2,756
-130
828
$237K 0.01%
3,040
+283
829
$237K 0.01%
3,356
-540
830
$235K 0.01%
+3,122
831
$233K 0.01%
15,106
-1,542
832
$233K 0.01%
+10,255
833
$230K 0.01%
12,095
-3,074
834
$225K 0.01%
+4,500
835
$224K 0.01%
7,436
836
$223K 0.01%
+9,147
837
$223K 0.01%
7,193
-559
838
$222K 0.01%
4,395
-1,035
839
$222K 0.01%
3,748
-9,150
840
$221K 0.01%
8,390
-342
841
$220K 0.01%
+7,717
842
$220K 0.01%
9,364
-6,185
843
$219K 0.01%
4,177
+363
844
$216K 0.01%
+1,916
845
$216K 0.01%
2,882
-222
846
$215K 0.01%
+4,500
847
$215K 0.01%
+7,372
848
$214K 0.01%
17,647
-11,382
849
$213K 0.01%
+5,123
850
$211K 0.01%
2,236
+4
32 33
34
35 36