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
726
$391K 0.01%
1,700
+9
727
$390K 0.01%
7,316
+646
728
$390K 0.01%
3,115
729
$389K 0.01%
3,360
-448
730
$386K 0.01%
7,762
-248
731
$382K 0.01%
5,459
+781
732
$382K 0.01%
4,667
-162
733
$382K 0.01%
4,572
-6,567
734
$382K 0.01%
3,540
-79
735
$381K 0.01%
2,711
-1,080
736
$380K 0.01%
6,976
-11
737
$379K 0.01%
4,891
-11,302
738
$378K 0.01%
10,839
-2,473
739
$375K 0.01%
8,065
-983
740
$373K 0.01%
15,131
-728
741
$369K 0.01%
3,679
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742
$369K 0.01%
3,383
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743
$365K 0.01%
7,613
-4
744
$364K 0.01%
3,342
+164
745
$364K 0.01%
+14,277
746
$362K 0.01%
4,645
+220
747
$360K 0.01%
12,903
-371
748
$354K 0.01%
13,278
749
$353K 0.01%
3,775
750
$350K 0.01%
3,879
-391
28 29
30
31 32