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
251
$3.52M 0.05%
39,291
-1,415
252
$3.47M 0.05%
41,026
+461
253
$3.4M 0.05%
27,372
-144
254
$3.4M 0.05%
12,696
+176
255
$3.39M 0.05%
90,000
+5,000
256
$3.38M 0.05%
25,755
-599
257
$3.38M 0.05%
23,880
+301
258
$3.35M 0.05%
10,178
-321
259
$3.35M 0.05%
179,134
-5,424
260
$3.35M 0.05%
131,359
+14,869
261
$3.29M 0.05%
39,097
+12,412
262
$3.27M 0.05%
11,405
-437
263
$3.27M 0.05%
9,445
-109
264
$3.27M 0.05%
34,499
-19
265
$3.27M 0.05%
16,269
+430
266
$3.26M 0.05%
15,127
-30
267
$3.26M 0.05%
103,725
+941
268
$3.26M 0.05%
7,766
-126
269
$3.24M 0.05%
103,745
+3,225
270
$3.24M 0.05%
69,750
-3,127
271
$3.19M 0.05%
49,653
-1,179
272
$3.18M 0.05%
18,193
-1,427
273
$3.18M 0.05%
18,385
+9,484
274
$3.17M 0.05%
16,947
-857
275
$3.16M 0.05%
21,692
-1,088
9 10
11
12 13