BOGSX — Black Oak Emerging Technology Fund
Data updated: 2026-06-29
BOGSX — Black Oak Emerging Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $61.93M AUM · 1.05% expense ratio · 51.6% 1-yr return. From SEC regulatory filings.
BOGSX Fund Overview
BOGSX — Black Oak Emerging Technology Fund is a US mutual fund managed by Oak Associates Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oak Associates Funds
- Category: United States Information Technology Equity
- Assets under management: $61.93M
- 1-year return: 51.6%
- Ticker: BOGSX
- SEC CIK: 0001050918
- SEC series ID: S000006541
- Share class ID: C000017876
BOGSX Holdings
Top 10 holdings of Black Oak Emerging Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 7.04% |
| NVIDIA Corp. | 6.66% |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.58% |
| Silicon Motion Technology Corp. | 6.09% |
| Kla Corp. | 6.04% |
| Cirrus Logic, Inc. | 5.72% |
| Kulicke And Soffa Industries, Inc. | 5.47% |
| Lam Research Corp. | 4.92% |
| Applied Industrial Technologies, Inc. | 4.92% |
| F5, Inc. | 4.78% |
BOGSX Portfolio Allocation
Asset-class allocation of Black Oak Emerging Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 11.1% |
BOGSX Performance
Total returns for BOGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 51.6% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 9.6% |
BOGSX Risk Information
Risk metrics for BOGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
BOGSX Costs and Fees
BOGSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 7%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
BOGSX Cashflows
Over the 12 months to 2026-04, Black Oak Emerging Technology Fund had net outflows of $13.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$351.94K |
| 2026-03 | −$103.06K |
| 2026-02 | −$8.68M |
| 2026-01 | −$524.55K |
| 2025-12 | $2.04M |
| 2025-11 | −$3.56M |
BOGSX Debt Constituents
No individual debt constituents are reported in Black Oak Emerging Technology Fund's latest SEC N-PORT filing.
BOGSX Prospectus and SEC Filings
Official Black Oak Emerging Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.