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
176
$6.44M 0.1%
37,326
-4,992
177
$6.43M 0.1%
32,439
-6,691
178
$6.42M 0.1%
21,375
+1,019
179
$6.39M 0.1%
108,790
-2,969
180
$6.39M 0.1%
39,384
+2,388
181
$6.2M 0.09%
43,794
+632
182
$6.14M 0.09%
62,713
+12,631
183
$6.13M 0.09%
22,394
+698
184
$6.09M 0.09%
12,415
-1,342
185
$6.02M 0.09%
81,957
+22,107
186
$6.01M 0.09%
20,862
-145
187
$5.98M 0.09%
109,941
+8,663
188
$5.94M 0.09%
209,672
+105,075
189
$5.93M 0.09%
24,014
+147
190
$5.91M 0.09%
110,765
-2,819
191
$5.85M 0.09%
119,369
-14,584
192
$5.75M 0.09%
19,590
-2,925
193
$5.74M 0.09%
29,296
-5,227
194
$5.7M 0.09%
63,815
+20,962
195
$5.69M 0.09%
59,628
+9,876
196
$5.64M 0.08%
26,100
+450
197
$5.59M 0.08%
196,822
-903
198
$5.57M 0.08%
35,872
-1,670
199
$5.39M 0.08%
53,235
-399
200
$5.36M 0.08%
8,993
-10
6 7
8
9 10