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
101
$12.9M 0.19%
263,877
+92,918
102
$12.9M 0.19%
92,040
-2,404
103
$12.8M 0.19%
135,744
-1,683
104
$12.8M 0.19%
119,080
105
$12.8M 0.19%
88,296
+7,328
106
$12.7M 0.19%
136,560
-4,424
107
$12.6M 0.19%
113,756
+9,926
108
$12.6M 0.19%
160,865
+26,291
109
$12.3M 0.19%
209,786
+49,463
110
$12.3M 0.19%
232,090
+1,545
111
$12.1M 0.18%
34,098
-758
112
$12M 0.18%
112,957
+1,818
113
$12M 0.18%
17,529
+3,836
114
$11.9M 0.18%
264,580
+83,079
115
$11.9M 0.18%
49,242
-2,745
116
$11.8M 0.18%
686,163
117
$11.6M 0.18%
220,443
+8,161
118
$11.6M 0.17%
12,630
+6,480
119
$11.6M 0.17%
263,707
-10,399
120
$11.5M 0.17%
141,937
-44
121
$11.4M 0.17%
56,203
-659
122
$11.4M 0.17%
23,570
-2,840
123
$11.3M 0.17%
38,442
+7,205
124
$11.2M 0.17%
153,031
+706
125
$11.2M 0.17%
94,447
-18