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
751
$348K 0.01%
10,468
-2,494
752
$347K 0.01%
3,829
+128
753
$347K 0.01%
9,018
+892
754
$345K 0.01%
28,000
+500
755
$343K 0.01%
+5,850
756
$341K 0.01%
14,317
+2,039
757
$335K 0.01%
8,994
+1,631
758
$334K 0.01%
6,228
-2,344
759
$331K 0.01%
15,216
-5,744
760
$329K 0.01%
19,291
+56
761
$327K 0.01%
23,698
-7,352
762
$326K 0.01%
22,298
+3,941
763
$324K 0.01%
10,500
-9,500
764
$322K 0.01%
8,314
-414
765
$320K 0.01%
3,243
+179
766
$318K 0.01%
6,892
-738
767
$317K 0.01%
15,000
768
$317K 0.01%
+14,545
769
$315K 0.01%
7,275
-503
770
$313K 0.01%
8,795
+214
771
$310K 0.01%
2,410
+95
772
$310K 0.01%
16,550
773
$309K 0.01%
12,940
+1,010
774
$304K 0.01%
3,397
-1,408
775
$303K 0.01%
3,898
+125
29 30
31
32 33