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
1
$468M 7.04%
1,280,053
-8,923
2
$363M 5.47%
593,288
-37,771
3
$221M 3.32%
867,536
+7,046
4
$213M 3.21%
1,891,408
+8,974
5
$205M 3.09%
396,142
-8,076
6
$201M 3.02%
3,705,919
-62,642
7
$192M 2.88%
1,026,643
-49,460
8
$110M 1.65%
1,684,649
-20,738
9
$105M 1.58%
479,027
+29,992
10
$90.3M 1.36%
966,636
+3,036
11
$87.7M 1.32%
265,920
+2,100
12
$87.7M 1.32%
131,595
-299
13
$87.2M 1.31%
130,277
+764
14
$79.2M 1.19%
251,173
+2,763
15
$77.5M 1.17%
129,079
+4,009
16
$72.6M 1.09%
298,141
+16,198
17
$68.6M 1.03%
857,832
-26,550
18
$67.3M 1.01%
1,122,335
+7,371
19
$67.1M 1.01%
275,969
+3,754
20
$67M 1.01%
563,654
-58,543
21
$64.7M 0.97%
861,253
+852,280
22
$63.7M 0.96%
681,598
-143
23
$58.9M 0.89%
80,224
+3,023
24
$56.4M 0.85%
547,676
-787
25
$54.9M 0.83%
237,009
-8,422
1
2 3 4 5