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
201
$5.35M 0.08%
63,847
-7,022
202
$5.29M 0.08%
41,647
-677
203
$5.28M 0.08%
10,741
-616
204
$5.26M 0.08%
124,556
-1,924
205
$5.21M 0.08%
27,343
-33
206
$5.14M 0.08%
7,168
-568
207
$5.11M 0.08%
30,029
+1,931
208
$5.1M 0.08%
9,401
+57
209
$5.1M 0.08%
99,949
+200
210
$5.02M 0.08%
29,401
+459
211
$4.95M 0.07%
163,896
+53,741
212
$4.95M 0.07%
55,969
-4,683
213
$4.94M 0.07%
25,278
-300
214
$4.86M 0.07%
30,052
+1,992
215
$4.86M 0.07%
379,807
+38,625
216
$4.71M 0.07%
16,858
+10,097
217
$4.65M 0.07%
16,982
-640
218
$4.59M 0.07%
15,243
+2,175
219
$4.58M 0.07%
19,428
-422
220
$4.56M 0.07%
13,230
-463
221
$4.43M 0.07%
41,090
-17,042
222
$4.31M 0.06%
22,721
+1,661
223
$4.3M 0.06%
24,341
-263
224
$4.3M 0.06%
30,034
-4,808
225
$4.28M 0.06%
57,588
+1,589