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
126
$11.1M 0.17%
63,681
-4,854
127
$10.9M 0.16%
22,385
+372
128
$10.8M 0.16%
55,792
+7,546
129
$10.7M 0.16%
64,466
-2,801
130
$10.6M 0.16%
28,647
-5,984
131
$10.5M 0.16%
42,336
+5,154
132
$10.3M 0.15%
75,478
+2,410
133
$10.1M 0.15%
90,972
+100
134
$9.89M 0.15%
59,127
+3,314
135
$9.89M 0.15%
89,430
+2,162
136
$9.75M 0.15%
201,827
-4,125
137
$9.71M 0.15%
38,183
+2,138
138
$9.29M 0.14%
45,634
-5,975
139
$9.2M 0.14%
8,534
+1,218
140
$9.16M 0.14%
100,169
-1,825
141
$9.05M 0.14%
54,090
+9,102
142
$8.93M 0.13%
26,879
+660
143
$8.68M 0.13%
47,605
+13,799
144
$8.5M 0.13%
8,905
+120
145
$8.46M 0.13%
38,842
-166
146
$8.43M 0.13%
59,301
-2,949
147
$8.38M 0.13%
296,702
+100
148
$8.33M 0.13%
40,591
-209
149
$8.22M 0.12%
24,199
-797
150
$8.2M 0.12%
44,628
+7,234