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
76
$12.2M 0.29%
46,776
-3,544
77
$12.2M 0.29%
95,172
+79
78
$12M 0.29%
249,506
+604
79
$11.9M 0.29%
160,638
+7,274
80
$11.9M 0.28%
+181,088
81
$11.8M 0.28%
48,516
+7,142
82
$11.7M 0.28%
221,890
+401
83
$11.4M 0.27%
84,448
-3,889
84
$11.3M 0.27%
91,896
+12,608
85
$11.2M 0.27%
201,226
+60,377
86
$11.1M 0.27%
223,325
+15,893
87
$10.9M 0.26%
98,760
+16,365
88
$10.8M 0.26%
122,261
+4,232
89
$10.8M 0.26%
324,951
-13,838
90
$10.7M 0.26%
131,935
+9,686
91
$10.6M 0.25%
132,002
-83,454
92
$10.5M 0.25%
48,368
+10,759
93
$10.4M 0.25%
122,991
-3,992
94
$10.3M 0.25%
79,577
+1,933
95
$10.3M 0.25%
213,571
-70,742
96
$10.3M 0.25%
38,675
-466
97
$10.3M 0.25%
88,030
-6,834
98
$10.2M 0.25%
122,276
+956
99
$10.2M 0.24%
64,379
+1,958
100
$10.1M 0.24%
50,346
-3,236
2 3
4
5 6