Black Oak Emerging Technology Fund (BOGSX)

Fund Assets	72.67M
Expense Ratio	1.051%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.35
YTD Return	39.26%
1-Year Return	41.26%
5-Year Return	67.36%
52-Week Low	8.01
52-Week High	12.38
Beta (5Y)	1.23
Holdings	27
Inception Date	Dec 29, 2000

About BOGSX

The Black Oak Emerging Technology Fund is a sector-specific mutual fund focused on companies positioned to benefit from new and emerging technological innovations. Its primary objective is long-term capital growth, achieved by investing at least 80% of its net assets in equity securities of companies identified as "emerging" technology leaders. The fund employs a top-down approach to identify promising sectors and industries, then selects individual companies based on both quantitative and qualitative analyses, emphasizing earnings growth potential, competitive advantages, and management quality. While not strictly limited by market capitalization, the fund typically favors small- and mid-capitalization firms and may include newer or less established companies. Its portfolio is concentrated in high-technology sectors like semiconductors, software, and related industries, with notable holdings in major technology companies. Managed by Oak Associates since 2000, the fund plays a specialized role in the market, offering targeted exposure to innovation-driven technology firms for investors seeking growth within the technology sector.

• Fund Family: Oak Associates
• Category: Technology
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BOGSX
• Index: S&P 500 Equal Weighted Information Technology TR

Performance

BOGSX had a total return of 41.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Top 10 Holdings

63.66% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.54%
KLA Corporation	KLAC	8.43%
Silicon Motion Technology Corporation	SIMO	7.51%
Kulicke and Soffa Industries, Inc.	KLIC	6.93%
Lam Research Corporation	LRCX	6.69%
CrowdStrike Holdings, Inc.	CRWD	5.56%
NVIDIA Corporation	NVDA	5.40%
Cohu, Inc.	COHU	5.22%
F5, Inc.	FFIV	4.97%
Applied Industrial Technologies, Inc.	AIT	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.4695	Dec 29, 2025
Dec 27, 2024	$0.5757	Dec 27, 2024
Dec 27, 2023	$0.270	Dec 27, 2023
Dec 27, 2022	$0.1172	Dec 28, 2022
Dec 27, 2021	$0.9956	Dec 28, 2021
Dec 28, 2020	$0.48713	Dec 28, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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