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
476
$1.07M 0.03%
31,808
+11,680
477
$1.07M 0.03%
12,571
-8,717
478
$1.06M 0.03%
4,739
-610
479
$1.06M 0.03%
25,745
-115
480
$1.06M 0.03%
50,668
+8,710
481
$1.05M 0.03%
15,219
-2,356
482
$1.04M 0.03%
27,580
+366
483
$1.04M 0.03%
17,200
-1,472
484
$1.04M 0.03%
28,853
-2,968
485
$1.03M 0.02%
10,154
+470
486
$1.02M 0.02%
+15,646
487
$1.01M 0.02%
5,885
-182
488
$1M 0.02%
6,279
-662
489
$1M 0.02%
44,347
-1,213
490
$1M 0.02%
31,414
-30,120
491
$999K 0.02%
25,791
-3,928
492
$995K 0.02%
3,913
+1,887
493
$993K 0.02%
16,166
+8,366
494
$992K 0.02%
17,889
+1,953
495
$990K 0.02%
7,466
+3,100
496
$988K 0.02%
57,744
-29,697
497
$983K 0.02%
39,748
+1,872
498
$979K 0.02%
9,438
-306
499
$977K 0.02%
12,244
-39
500
$972K 0.02%
23,540
-6,799
18 19
20
21 22