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
351
$1.91M 0.05%
9,349
-929
352
$1.9M 0.05%
8,833
-831
353
$1.88M 0.05%
59,445
-8,212
354
$1.86M 0.04%
17,231
+567
355
$1.84M 0.04%
82,676
-3,571
356
$1.84M 0.04%
21,088
+851
357
$1.83M 0.04%
33,557
-2,116
358
$1.82M 0.04%
43,249
-14,969
359
$1.82M 0.04%
24,535
-1,585
360
$1.8M 0.04%
46,352
-1,634
361
$1.75M 0.04%
148,447
-24,709
362
$1.75M 0.04%
17,721
-2,081
363
$1.74M 0.04%
20,248
+317
364
$1.74M 0.04%
50,768
+1,849
365
$1.73M 0.04%
23,622
-4,370
366
$1.72M 0.04%
60,396
+18,653
367
$1.71M 0.04%
+42,850
368
$1.7M 0.04%
13,697
+352
369
$1.69M 0.04%
13,767
+161
370
$1.67M 0.04%
275,502
+135,411
371
$1.66M 0.04%
18,280
+127
372
$1.66M 0.04%
22,068
373
$1.63M 0.04%
4,517
+3,419
374
$1.63M 0.04%
14,679
+32
375
$1.63M 0.04%
5,197
-27
13 14
15
16 17