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
151
$6.73M 0.16%
82,208
+8,461
152
$6.66M 0.16%
231,998
+10,337
153
$6.65M 0.16%
49,110
+10,474
154
$6.65M 0.16%
59,533
+5,520
155
$6.59M 0.16%
1,468,920
+165,360
156
$6.42M 0.15%
15,025
+3,374
157
$6.36M 0.15%
66,546
+17,370
158
$6.34M 0.15%
268,712
+104,316
159
$6.26M 0.15%
96,243
+7,078
160
$6.25M 0.15%
64,901
-1,813
161
$6.24M 0.15%
66,251
+575
162
$6.23M 0.15%
155,306
+21,280
163
$6.22M 0.15%
18,191
+3,012
164
$6.13M 0.15%
22,724
+2,474
165
$6.11M 0.15%
33,537
-1,816
166
$6.08M 0.15%
87,532
-2,045
167
$5.95M 0.14%
127,859
+3,448
168
$5.91M 0.14%
17,111
+1,189
169
$5.91M 0.14%
29,918
+943
170
$5.89M 0.14%
48,495
+5,582
171
$5.83M 0.14%
112,874
+5,846
172
$5.82M 0.14%
40,442
+7,205
173
$5.75M 0.14%
62,630
+1,035
174
$5.74M 0.14%
35,695
+1,406
175
$5.61M 0.13%
117,506
-3,265
5 6
7
8 9