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
251
$2.42M 0.09%
51,458
252
$2.41M 0.09%
18,791
-2,969
253
$2.4M 0.09%
24,377
-4,202
254
$2.39M 0.09%
57,202
+9,360
255
$2.39M 0.09%
61,996
-27,710
256
$2.38M 0.09%
32,279
+1,597
257
$2.36M 0.09%
112,769
-13,794
258
$2.34M 0.09%
78,020
-16,098
259
$2.33M 0.08%
47,418
+35,989
260
$2.31M 0.08%
40,000
+4,767
261
$2.29M 0.08%
21,616
+865
262
$2.27M 0.08%
39,786
+34,140
263
$2.26M 0.08%
5,352
+537
264
$2.26M 0.08%
38,866
+27,541
265
$2.22M 0.08%
231,227
-4,829
266
$2.22M 0.08%
+60,432
267
$2.22M 0.08%
110,772
-6,552
268
$2.2M 0.08%
72,100
-27,698
269
$2.19M 0.08%
34,820
+3,249
270
$2.19M 0.08%
43,405
+3,786
271
$2.19M 0.08%
31,094
-1,069
272
$2.18M 0.08%
+49,578
273
$2.16M 0.08%
39,007
+14,710
274
$2.15M 0.08%
41,020
-5,577
275
$2.14M 0.08%
+29,673
9 10
11
12 13