BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.56M
3
+$4.39M
4
VLO icon
Valero Energy
VLO
+$4.13M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Top Sells

1
+$36.2M
2
+$16.2M
3
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.07M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.1%
26,415
+4,694
227
$3.99M 0.1%
67,120
-3,717
228
$3.96M 0.1%
127,821
-2,556
229
$3.94M 0.09%
35,915
-1,754
230
$3.91M 0.09%
122,406
+21,532
231
$3.91M 0.09%
51,502
-971
232
$3.89M 0.09%
78,966
+5,785
233
$3.86M 0.09%
+44,100
234
$3.84M 0.09%
70,986
+54,870
235
$3.81M 0.09%
69,984
+5,961
236
$3.77M 0.09%
97,636
+12,955
237
$3.77M 0.09%
30,701
-3,073
238
$3.73M 0.09%
110,693
-32,655
239
$3.6M 0.09%
23,375
+5,533
240
$3.54M 0.09%
181,020
-20,875
241
$3.53M 0.08%
61,935
-1,164
242
$3.52M 0.08%
75,450
+11,411
243
$3.52M 0.08%
153,495
+101,231
244
$3.52M 0.08%
198,449
-26,821
245
$3.51M 0.08%
123,602
+22,759
246
$3.51M 0.08%
69,843
-125,578
247
$3.51M 0.08%
19,455
+3,304
248
$3.49M 0.08%
75,288
-14,799
249
$3.49M 0.08%
36,600
-3,260
250
$3.48M 0.08%
44,966
-5,247
8 9
10
11 12