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
376
$1.61M 0.02%
20,773
-264
377
$1.6M 0.02%
3,351
-319
378
$1.59M 0.02%
25,000
379
$1.58M 0.02%
45,206
+831
380
$1.58M 0.02%
47,041
-34,674
381
$1.57M 0.02%
7,734
-12
382
$1.56M 0.02%
15,233
-1,253
383
$1.56M 0.02%
8,764
+356
384
$1.56M 0.02%
2,941
-205
385
$1.55M 0.02%
12,841
-4,172
386
$1.55M 0.02%
31,274
-72,113
387
$1.51M 0.02%
37,353
-11,762
388
$1.5M 0.02%
17,816
+257
389
$1.46M 0.02%
21,714
-3,733
390
$1.45M 0.02%
3,365
-167
391
$1.45M 0.02%
1,851
-899
392
$1.44M 0.02%
4,678
+657
393
$1.44M 0.02%
28,265
-1,527
394
$1.43M 0.02%
15,941
-4,989
395
$1.41M 0.02%
10,926
-6,864
396
$1.41M 0.02%
4,431
-1,854
397
$1.41M 0.02%
49,646
-142
398
$1.39M 0.02%
18,447
-311
399
$1.38M 0.02%
20,750
-320
400
$1.38M 0.02%
8,252
+94
14 15
16
17 18