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
626
$590K 0.01%
19,404
-132
627
$590K 0.01%
36,154
-7,296
628
$590K 0.01%
12,168
-1,936
629
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16,058
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630
$581K 0.01%
16,233
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631
$579K 0.01%
5,107
+2,310
632
$578K 0.01%
11,576
-94
633
$576K 0.01%
16,495
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634
$574K 0.01%
9,844
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635
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636
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64,368
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637
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638
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10,679
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639
$566K 0.01%
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2,016
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645
$547K 0.01%
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646
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647
$544K 0.01%
10,595
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648
$543K 0.01%
75,276
-307
649
$542K 0.01%
+5,086
650
$542K 0.01%
27,946
-7,083
24 25
26
27 28