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
676
$486K 0.01%
24,437
-9,886
677
$482K 0.01%
23,822
-11,009
678
$477K 0.01%
8,668
-248
679
$475K 0.01%
4,664
-493
680
$473K 0.01%
32,023
+14,000
681
$472K 0.01%
2,778
-39
682
$472K 0.01%
16,956
683
$472K 0.01%
10,033
-1,295
684
$465K 0.01%
5,053
+9
685
$465K 0.01%
6,399
-21,510
686
$462K 0.01%
2,715
+27
687
$462K 0.01%
4,062
+110
688
$460K 0.01%
8,361
+2,460
689
$460K 0.01%
+10,989
690
$456K 0.01%
9,008
-3,530
691
$454K 0.01%
19,945
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692
$450K 0.01%
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693
$450K 0.01%
39,000
694
$450K 0.01%
24,663
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695
$448K 0.01%
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696
$448K 0.01%
7,606
697
$436K 0.01%
3,811
-30
698
$435K 0.01%
4,767
+139
699
$434K 0.01%
3,218
-140
700
$434K 0.01%
30,000
26 27
28
29 30