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
851
$211K 0.01%
+10,335
852
$210K 0.01%
13,303
-2,946
853
$210K 0.01%
+6,810
854
$209K 0.01%
+4,392
855
$206K ﹤0.01%
9,665
-15,559
856
$205K ﹤0.01%
+1,758
857
$204K ﹤0.01%
+7,648
858
$204K ﹤0.01%
+2,300
859
$203K ﹤0.01%
3,963
-1,085
860
$203K ﹤0.01%
10,000
861
$203K ﹤0.01%
39,360
862
$203K ﹤0.01%
+4,785
863
$202K ﹤0.01%
10,630
864
$201K ﹤0.01%
+5,116
865
$201K ﹤0.01%
+3,964
866
$201K ﹤0.01%
1,727
-1,831
867
$190K ﹤0.01%
12,114
-3,458
868
$188K ﹤0.01%
15,785
-4,810
869
$188K ﹤0.01%
15,480
+959
870
$180K ﹤0.01%
+13,074
871
$180K ﹤0.01%
14,500
872
$170K ﹤0.01%
39,570
+14,410
873
$170K ﹤0.01%
16,121
874
$169K ﹤0.01%
14,712
-22,760
875
$162K ﹤0.01%
21,420
-2,100
33 34
35
36 37