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
201
$4.87M 0.12%
25,268
-5,626
202
$4.85M 0.12%
60,349
+49,120
203
$4.84M 0.12%
111,012
+21,753
204
$4.82M 0.12%
25,232
+1,780
205
$4.81M 0.12%
111,825
+38,891
206
$4.73M 0.11%
39,768
-6,767
207
$4.6M 0.11%
72,428
+51,136
208
$4.58M 0.11%
68,564
+27,485
209
$4.57M 0.11%
52,421
-23,304
210
$4.53M 0.11%
111,934
-5,435
211
$4.52M 0.11%
41,232
+2,680
212
$4.52M 0.11%
15
-1
213
$4.44M 0.11%
61,600
+270
214
$4.43M 0.11%
23,280
+3,066
215
$4.42M 0.11%
44,390
+3,668
216
$4.41M 0.11%
41,614
+3,814
217
$4.39M 0.11%
35,434
-1,150
218
$4.26M 0.1%
68,062
-786
219
$4.22M 0.1%
2,421
+10
220
$4.14M 0.1%
87,527
-251
221
$4.14M 0.1%
130,377
+1,567
222
$4.13M 0.1%
39,366
+15,643
223
$4.13M 0.1%
52,003
+36,532
224
$4.11M 0.1%
63,099
-6,259
225
$4.05M 0.1%
90,087
-1,566
7 8
9
10 11