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
26
$47.2M 0.71%
1,729,288
+16,248
27
$46.3M 0.7%
482,994
-16,204
28
$45.6M 0.69%
389,504
+2,036
29
$43.7M 0.66%
284,680
-16,681
30
$42.9M 0.65%
56,225
-224
31
$42M 0.63%
83,541
-8,103
32
$40.6M 0.61%
313,135
-4,184
33
$38.4M 0.58%
112,607
+7,842
34
$38.2M 0.58%
316,794
-4,240
35
$37M 0.56%
1,543,663
+20,591
36
$35.3M 0.53%
352,147
+18,132
37
$35.2M 0.53%
514,405
-1,228
38
$34.2M 0.51%
300,344
+1,188
39
$32.9M 0.5%
108,266
+2,759
40
$31.9M 0.48%
558,431
-6,346
41
$31.9M 0.48%
78,618
+635
42
$31.6M 0.48%
203,663
+28,335
43
$31.2M 0.47%
168,123
-16,622
44
$30.6M 0.46%
461,011
+24,447
45
$30.6M 0.46%
68,705
+4,429
46
$29.3M 0.44%
51,592
+109
47
$27.7M 0.42%
29,937
+16
48
$26.8M 0.4%
578,260
+152,360
49
$26.6M 0.4%
53,351
-2,420
50
$26.5M 0.4%
362,668
-4,012
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