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
726
$151K ﹤0.01%
1,046
+4
727
$151K ﹤0.01%
1,831
-5,242
728
$149K ﹤0.01%
947
-320
729
$149K ﹤0.01%
1,633
+250
730
$147K ﹤0.01%
3,372
731
$144K ﹤0.01%
1,462
-118
732
$144K ﹤0.01%
3,728
733
$142K ﹤0.01%
1,963
+8
734
$140K ﹤0.01%
1,451
+2
735
$139K ﹤0.01%
551
-149
736
$139K ﹤0.01%
9,750
737
$135K ﹤0.01%
2,762
-3,472
738
$135K ﹤0.01%
5,721
-18,404
739
$134K ﹤0.01%
771
+1
740
$133K ﹤0.01%
2,461
741
$133K ﹤0.01%
+1,427
742
$131K ﹤0.01%
10,011
+11
743
$130K ﹤0.01%
1,002
+2
744
$130K ﹤0.01%
2,813
-22
745
$130K ﹤0.01%
938
+929
746
$123K ﹤0.01%
628
-137
747
$123K ﹤0.01%
4,149
748
$123K ﹤0.01%
3,357
-4,160
749
$119K ﹤0.01%
400
750
$118K ﹤0.01%
+1,000
28 29
30
31 32