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
301
$2.69M 0.04%
31,831
-2,265
302
$2.68M 0.04%
20,093
+169
303
$2.66M 0.04%
5,814
-1,153
304
$2.62M 0.04%
63,543
-432
305
$2.62M 0.04%
12,744
+5,999
306
$2.58M 0.04%
145,132
-3,674
307
$2.56M 0.04%
7,917
-200
308
$2.51M 0.04%
2,634
-314
309
$2.51M 0.04%
28,639
-1,091
310
$2.5M 0.04%
25,104
+2,462
311
$2.47M 0.04%
7,645
-1,237
312
$2.47M 0.04%
10,055
+146
313
$2.4M 0.04%
55,354
-940
314
$2.36M 0.04%
30,313
-1,692
315
$2.36M 0.04%
18,805
+7
316
$2.34M 0.04%
9,505
+780
317
$2.33M 0.04%
8,991
-431
318
$2.33M 0.04%
20,878
-2,315
319
$2.32M 0.03%
12,225
-1,716
320
$2.31M 0.03%
11,477
+553
321
$2.3M 0.03%
8,173
-449
322
$2.29M 0.03%
10,730
-339
323
$2.28M 0.03%
18,150
-943
324
$2.26M 0.03%
27,055
+249
325
$2.25M 0.03%
48,536
-1,989
11 12
13
14 15