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
876
$157K ﹤0.01%
12,469
-2,243
877
$155K ﹤0.01%
10,644
878
$150K ﹤0.01%
+12,604
879
$144K ﹤0.01%
16,198
880
$140K ﹤0.01%
20,436
-2,628
881
$128K ﹤0.01%
17,832
-3,588
882
$123K ﹤0.01%
17,553
-2
883
$123K ﹤0.01%
10,481
-56,738
884
$123K ﹤0.01%
17,353
-5,099
885
$113K ﹤0.01%
23,650
886
$110K ﹤0.01%
+10,000
887
$106K ﹤0.01%
+11,565
888
$103K ﹤0.01%
+4,153
889
$98K ﹤0.01%
251
+22
890
$97K ﹤0.01%
10,007
-4,236
891
$96K ﹤0.01%
22,045
-128
892
$67K ﹤0.01%
15,292
+3,776
893
$58K ﹤0.01%
67
894
$41K ﹤0.01%
+2,308
895
$39K ﹤0.01%
13,814
+1,444
896
$30K ﹤0.01%
+10,000
897
$26K ﹤0.01%
10,900
898
$4K ﹤0.01%
500
899
– –
0
900
– –
-15,480
34 35
36
37 38