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
101
$9.97M 0.24%
279,680
+57,920
102
$9.83M 0.24%
34,260
+1,435
103
$9.79M 0.23%
148,627
-6,237
104
$9.65M 0.23%
264,129
-15,030
105
$9.6M 0.23%
118,368
-41,941
106
$9.58M 0.23%
95,206
+194
107
$9.55M 0.23%
110,649
-20,353
108
$9.54M 0.23%
149,568
-13,032
109
$9.49M 0.23%
315,740
+15,650
110
$9.44M 0.23%
53,637
+2,259
111
$9.41M 0.23%
44,711
+1,641
112
$9.18M 0.22%
101,981
-2,052
113
$9.17M 0.22%
466,480
-121,936
114
$9.14M 0.22%
152,726
+86,824
115
$9.14M 0.22%
105,678
+4,505
116
$9.1M 0.22%
50,095
+10,666
117
$8.89M 0.21%
52,499
-5,094
118
$8.86M 0.21%
214,313
-3,690
119
$8.74M 0.21%
54,726
-925
120
$8.7M 0.21%
91,438
+15,671
121
$8.63M 0.21%
86,518
+7,420
122
$8.49M 0.2%
51,597
-7,205
123
$8.44M 0.2%
114,386
+8,778
124
$8.41M 0.2%
147,491
-2,931
125
$8.38M 0.2%
77,945
+12,124
3 4
5
6 7