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
176
$5.54M 0.13%
31,359
+686
177
$5.44M 0.13%
112,374
+1,744
178
$5.42M 0.13%
59,545
-1,187
179
$5.39M 0.13%
31,579
-241
180
$5.38M 0.13%
35,232
+8,274
181
$5.38M 0.13%
106,424
+17,276
182
$5.35M 0.13%
60,008
+4,324
183
$5.3M 0.13%
93,639
-12,919
184
$5.28M 0.13%
+143,348
185
$5.27M 0.13%
130,374
+21,242
186
$5.22M 0.13%
43,869
-2,101
187
$5.19M 0.12%
94,433
+25,560
188
$5.16M 0.12%
36,840
+827
189
$5.16M 0.12%
64,281
+20,748
190
$5.15M 0.12%
306,675
+24,520
191
$5.14M 0.12%
28,348
-345
192
$5.14M 0.12%
71,410
-444
193
$5.11M 0.12%
96,079
+3,486
194
$5.11M 0.12%
42,593
-3,891
195
$5.1M 0.12%
27,282
-104
196
$5.09M 0.12%
42,696
+9,482
197
$5.08M 0.12%
37,037
-480
198
$5.01M 0.12%
57,650
+3,229
199
$4.97M 0.12%
114,751
+12,581
200
$4.94M 0.12%
77,310
+8,134
6 7
8
9 10