BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.63M
3
+$5.34M
4
MRC
MRC Global
MRC
+$5.22M
5
RIG icon
Transocean
RIG
+$4.68M

Top Sells

1
+$18.4M
2
+$16.6M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$8.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M

Sector Composition

1 Energy 19.28%
2 Financials 8.49%
3 Industrials 8.14%
4 Technology 7.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.1%
11,484
-143
227
$2.74M 0.1%
2,705
+546
228
$2.73M 0.1%
35,839
+3,874
229
$2.72M 0.1%
25,604
+20,195
230
$2.71M 0.1%
64,710
-12,654
231
$2.7M 0.1%
40,318
-7,317
232
$2.68M 0.1%
36,377
+12,811
233
$2.67M 0.1%
42,808
+3,401
234
$2.67M 0.1%
42,041
+13,720
235
$2.66M 0.1%
73,073
+626
236
$2.65M 0.1%
53,117
-3,133
237
$2.65M 0.1%
146,540
+15,802
238
$2.64M 0.1%
169,300
+40,428
239
$2.62M 0.1%
30,311
-13,416
240
$2.59M 0.09%
49,880
+8,741
241
$2.58M 0.09%
27,405
-457
242
$2.58M 0.09%
43,472
-16,351
243
$2.57M 0.09%
120,104
+4,591
244
$2.54M 0.09%
78,452
+21,312
245
$2.5M 0.09%
98,952
+6,960
246
$2.49M 0.09%
71,488
+4,389
247
$2.48M 0.09%
10,171
-40
248
$2.48M 0.09%
64,712
+1,689
249
$2.45M 0.09%
+70,798
250
$2.44M 0.09%
67,936
-6,448
8 9
10
11 12