BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
901
– –
-70,326
902
– –
-10,023
903
– –
-40,889
904
– –
-3,325
905
– –
-5,800
906
– –
-14,004
907
– –
-9,392
908
– –
-64
909
– –
-18,252
910
– –
-9,307
911
– –
-15,693
912
– –
-12,959
913
– –
-15,465
914
– –
-5,545
915
– –
-4,804
916
– –
-20,992
917
– –
-6,168
918
– –
-3,886
919
– –
-4,014
920
– –
-2,339
921
– –
-1,013
922
– –
-5,796
923
– –
-13,084
924
– –
-1,742
925
– –
-31,782
34 35 36
37
38