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
151
$8.07M 0.12%
18,049
-5,154
152
$8.01M 0.12%
100,164
+1,264
153
$7.82M 0.12%
103,605
-4,211
154
$7.77M 0.12%
62,764
-4,182
155
$7.72M 0.12%
36,308
-6,387
156
$7.58M 0.11%
23,695
+130
157
$7.58M 0.11%
53,806
-1,736
158
$7.35M 0.11%
55,130
-2,837
159
$7.24M 0.11%
49,489
+2,346
160
$7.17M 0.11%
58,699
-396
161
$7.08M 0.11%
490,811
162
$7.01M 0.11%
19,860
+1,155
163
$6.87M 0.1%
101,513
-20,157
164
$6.85M 0.1%
51,148
+578
165
$6.81M 0.1%
62,467
-6,460
166
$6.79M 0.1%
40,316
+5,297
167
$6.79M 0.1%
685,983
-10,630
168
$6.79M 0.1%
14,846
-1,046
169
$6.74M 0.1%
9,376
+370
170
$6.71M 0.1%
236,412
+51,884
171
$6.71M 0.1%
26,687
+540
172
$6.67M 0.1%
44,235
+13,661
173
$6.65M 0.1%
27,785
-2,366
174
$6.64M 0.1%
153,287
+1,811
175
$6.59M 0.1%
24,407
-2,659
5 6
7
8 9