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
1201
– –
-50
1202
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-50
1203
– –
-776
1204
– –
-70
1205
– –
-50
1206
– –
-42
1207
– –
-7
1208
– –
-20,219
1209
– –
-16
1210
– –
-155
1211
– –
-42
1212
– –
-12
1213
– –
-30
1214
– –
-58
1215
– –
-72
1216
– –
-56
1217
– –
-1
1218
– –
-11
1219
– –
-14
1220
– –
-734
1221
– –
-8
1222
– –
-331
1223
– –
-2,770
1224
– –
-5
1225
– –
-8
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49
50