BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$72.9M
2
+$13.7M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

1
+$11.3M
2
+$6.83M
3
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
RTX Corp
RTX
+$3.19M

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
876
$162K ﹤0.01%
+14,529
877
$161K ﹤0.01%
13,048
878
$157K ﹤0.01%
22,452
+564
879
$155K ﹤0.01%
10,458
880
$155K ﹤0.01%
12,865
-62,419
881
$152K ﹤0.01%
10,644
-1,164
882
$150K ﹤0.01%
11,540
-4,564
883
$150K ﹤0.01%
+14,243
884
$148K ﹤0.01%
11,000
885
$147K ﹤0.01%
23,064
-47,479
886
$142K ﹤0.01%
16,198
887
$142K ﹤0.01%
229
-115
888
$114K ﹤0.01%
17,555
889
$109K ﹤0.01%
+2,995
890
$108K ﹤0.01%
23,650
891
$91K ﹤0.01%
22,173
-294
892
$74K ﹤0.01%
13,080
+3,066
893
$73K ﹤0.01%
2,803
894
$51K ﹤0.01%
11,516
+122
895
$45K ﹤0.01%
18,135
+2,557
896
$40K ﹤0.01%
12,370
-40,410
897
$39K ﹤0.01%
67
898
$22K ﹤0.01%
10,900
899
$8K ﹤0.01%
500
900
– –
0
34 35
36
37 38