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
1076
$617 ﹤0.01%
330
1077
$610 ﹤0.01%
170
1078
$328 ﹤0.01%
113
1079
$227 ﹤0.01%
120
1080
– –
-93
1081
– –
-140,000
1082
– –
-10
1083
– –
-54
1084
– –
-74
1085
– –
-30
1086
– –
-64
1087
– –
-3
1088
– –
-11
1089
– –
-7
1090
– –
-500
1091
– –
-7
1092
– –
-3
1093
– –
-3
1094
– –
-5
1095
– –
-250
1096
– –
-13,718
1097
– –
-100,000
1098
– –
-28
1099
– –
-8
1100
– –
-6
42 43
44
45 46