BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$214M 5.13%
1,363,456
+481,972
2
$157M 3.75%
1,938,219
-7,996
3
$92M 2.2%
2,428,980
-46,415
4
$78.9M 1.89%
1,662,216
+9,044
5
$63.9M 1.53%
224,579
+7,342
6
$61.3M 1.47%
945,360
+118,372
7
$59.6M 1.43%
210,955
-41,666
8
$56.4M 1.35%
478,511
+1,237
9
$46.7M 1.12%
334,061
-2,603
10
$41.8M 1%
2,051,204
-1,160
11
$41.6M 1%
771,059
+263,653
12
$40.9M 0.98%
458,920
+20,040
13
$38.4M 0.92%
700,328
+46,300
14
$38.1M 0.91%
705,221
-9,078
15
$36.4M 0.87%
359,382
+6,633
16
$36M 0.86%
466,589
-12,915
17
$35.7M 0.85%
363,643
+29,763
18
$33.5M 0.8%
831,687
-16,206
19
$32.1M 0.77%
261,836
+6,786
20
$30.9M 0.74%
297,270
+17,748
21
$30.9M 0.74%
1,304,609
+152,434
22
$30.6M 0.73%
101,988
+1,536
23
$30.4M 0.73%
387,288
+63,692
24
$30.1M 0.72%
736,986
+46,424
25
$29M 0.69%
627,251
+45,909
1
2 3 4 5