BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$6.83M
3
+$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1
+$22.3M
2
+$8.62M
3
+$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.06%
31,845
-305
227
$4.26M 0.06%
64,555
+3,640
228
$4.25M 0.06%
19,440
-609
229
$4.22M 0.06%
17,945
-761
230
$4.19M 0.06%
69,310
-2,557
231
$4.15M 0.06%
+56,956
232
$4.09M 0.06%
147,602
-5,521
233
$3.97M 0.06%
80,608
+2,459
234
$3.94M 0.06%
21,395
-4,836
235
$3.87M 0.06%
45,897
+148
236
$3.86M 0.06%
46,206
-12,870
237
$3.85M 0.06%
18,779
-510
238
$3.8M 0.06%
13,599
-32
239
$3.75M 0.06%
14,366
+533
240
$3.73M 0.06%
70,369
+984
241
$3.71M 0.06%
7,439
-1,258
242
$3.71M 0.06%
38,398
-51
243
$3.68M 0.06%
50,874
+16,124
244
$3.67M 0.06%
43,233
-47
245
$3.64M 0.05%
16,488
+83
246
$3.64M 0.05%
39,357
+2
247
$3.6M 0.05%
13,792
+5,625
248
$3.59M 0.05%
80,000
249
$3.58M 0.05%
2,715
-210
250
$3.56M 0.05%
2,377
-18
8 9
10
11 12