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
426
$1.34M 0.03%
28,621
-76
427
$1.32M 0.03%
5,659
-504
428
$1.31M 0.03%
70,839
-662
429
$1.31M 0.03%
16,200
-35,803
430
$1.31M 0.03%
26,238
-1,023
431
$1.31M 0.03%
16,049
-682
432
$1.29M 0.03%
10,611
+22
433
$1.28M 0.03%
7,659
+3,340
434
$1.28M 0.03%
24,437
-41,179
435
$1.28M 0.03%
10,110
+194
436
$1.27M 0.03%
16,266
-3,119
437
$1.27M 0.03%
19,832
+5,500
438
$1.26M 0.03%
25,288
-827
439
$1.25M 0.03%
7,662
-821
440
$1.25M 0.03%
52,278
+711
441
$1.25M 0.03%
5,561
+296
442
$1.24M 0.03%
32,042
-6,123
443
$1.24M 0.03%
26,248
-2,374
444
$1.23M 0.03%
11,889
-72
445
$1.23M 0.03%
7,159
-415
446
$1.23M 0.03%
+41,473
447
$1.22M 0.03%
28,353
+4,521
448
$1.22M 0.03%
21,799
-2,714
449
$1.21M 0.03%
8,962
+2,686
450
$1.21M 0.03%
27,657
+2,581
16 17
18
19 20