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
1101
– –
-65
1102
– –
-30
1103
– –
-3
1104
– –
-288
1105
– –
-2
1106
– –
-15
1107
– –
-219
1108
– –
-3
1109
– –
-1,200
1110
– –
-35,000
1111
– –
-2,600
1112
– –
-146
1113
– –
-30
1114
– –
-54
1115
– –
-4
1116
– –
-13
1117
– –
-1,119
1118
– –
-15
1119
– –
-42,117
1120
– –
-147
1121
– –
-174
1122
– –
-2,400
1123
– –
-2,093
1124
– –
-2,012
1125
– –
-1,278
43 44
45
46 47