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
401
$1.37M 0.02%
5,290
-332
402
$1.35M 0.02%
11,033
-545
403
$1.33M 0.02%
21,357
-6,922
404
$1.33M 0.02%
9,356
-1,075
405
$1.31M 0.02%
2,542
+20
406
$1.3M 0.02%
2,899
-17
407
$1.28M 0.02%
33,579
-26,421
408
$1.28M 0.02%
28,594
-8,556
409
$1.27M 0.02%
9,245
+44
410
$1.27M 0.02%
15,239
-527
411
$1.26M 0.02%
8,277
-2,562
412
$1.23M 0.02%
14,941
-4,260
413
$1.23M 0.02%
3,630
-139
414
$1.22M 0.02%
11,444
-488
415
$1.22M 0.02%
21,564
-1,152
416
$1.21M 0.02%
2,315
-109
417
$1.21M 0.02%
986
-96
418
$1.21M 0.02%
10,426
-396
419
$1.19M 0.02%
6,961
+301
420
$1.19M 0.02%
40,031
421
$1.14M 0.02%
5,914
+4,177
422
$1.13M 0.02%
10,822
+58
423
$1.12M 0.02%
44,446
424
$1.12M 0.02%
11,414
-3,761
425
$1.12M 0.02%
8,105
-337