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
76
$17M 0.26%
83,263
-3,029
77
$17M 0.26%
428,583
+11,276
78
$16.9M 0.25%
35,416
-1,852
79
$16.8M 0.25%
366,448
-2,895
80
$16.5M 0.25%
50,165
+6,546
81
$16.2M 0.24%
353,625
+380
82
$15.8M 0.24%
163,538
-4,019
83
$15.5M 0.23%
106,091
+22,339
84
$15.3M 0.23%
302,174
+6,239
85
$15.1M 0.23%
43,798
-4,082
86
$14.9M 0.22%
69,197
+536
87
$14.7M 0.22%
12,566
-143
88
$14.4M 0.22%
279,911
-16,686
89
$14.3M 0.22%
127,062
+558
90
$14.2M 0.21%
101,457
-8,576
91
$13.7M 0.21%
40,648
-1,468
92
$13.6M 0.2%
122,149
-2,838
93
$13.5M 0.2%
73,565
+3,380
94
$13.2M 0.2%
37,714
+1,401
95
$13.2M 0.2%
158,010
+916
96
$13.2M 0.2%
66,686
-698
97
$13.1M 0.2%
155,570
-37,905
98
$13M 0.2%
369,736
+5,326
99
$13M 0.2%
125,322
-39,531
100
$13M 0.19%
54,653
+13,259
2 3
4
5 6