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
326
$2.24M 0.03%
15,913
-449
327
$2.2M 0.03%
10,785
-135
328
$2.19M 0.03%
5,139
+933
329
$2.18M 0.03%
11,430
+169
330
$2.17M 0.03%
7,000
-3,000
331
$2.16M 0.03%
504
+18
332
$2.13M 0.03%
40,000
333
$2.12M 0.03%
595,894
334
$2.12M 0.03%
59,707
-30,930
335
$2.12M 0.03%
16,783
-843
336
$2.09M 0.03%
7,224
+1,179
337
$2.07M 0.03%
13,015
-1,833
338
$2.06M 0.03%
61,812
-3,297
339
$2.03M 0.03%
45,548
-2,374
340
$2.01M 0.03%
10,643
-432
341
$2.01M 0.03%
6,780
-136
342
$2M 0.03%
6,515
-323
343
$1.99M 0.03%
6,683
-356
344
$1.96M 0.03%
3,461
+22
345
$1.96M 0.03%
23,062
-1,290
346
$1.93M 0.03%
43,940
-2,834
347
$1.91M 0.03%
15,460
-5,032
348
$1.9M 0.03%
5,786
+179
349
$1.9M 0.03%
25,254
-1,177
350
$1.9M 0.03%
17,000
-5,000
12 13
14
15 16