BOGSX — Black Oak Emerging Technology Fund
Data updated: 2026-06-29
BOGSX — Black Oak Emerging Technology Fund. Holdings, fees, performance and SEC filings.
BOGSX Fund Overview
BOGSX — Black Oak Emerging Technology Fund is a US mutual fund managed by Oak Associates Funds, categorised as United States Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-08
- Annual census (N-CEN) — filed 2025-01-03
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.