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
401
$1.48M 0.04%
28,259
-17,336
402
$1.48M 0.04%
15,958
+4,669
403
$1.46M 0.04%
15,444
-78
404
$1.45M 0.03%
15,159
+253
405
$1.44M 0.03%
32,105
-1,885
406
$1.44M 0.03%
26,969
-50
407
$1.44M 0.03%
16,877
-2,499
408
$1.43M 0.03%
35,576
+13,034
409
$1.42M 0.03%
44,560
+6,797
410
$1.42M 0.03%
4,415
+914
411
$1.41M 0.03%
38,459
-1,243
412
$1.41M 0.03%
14,088
-1,719
413
$1.4M 0.03%
11,660
-35
414
$1.4M 0.03%
15,925
+272
415
$1.39M 0.03%
21,058
+700
416
$1.39M 0.03%
14,243
-14,233
417
$1.38M 0.03%
24,814
-130
418
$1.38M 0.03%
985
+14
419
$1.38M 0.03%
26,852
-6,007
420
$1.37M 0.03%
128,302
421
$1.37M 0.03%
10,246
-754
422
$1.36M 0.03%
32,304
-690
423
$1.36M 0.03%
27,436
-4,322
424
$1.36M 0.03%
96,369
+476
425
$1.34M 0.03%
8,223
-94
15 16
17
18 19