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
276
$2.13M 0.08%
34,042
-245
277
$2.13M 0.08%
86,185
+4,635
278
$2.1M 0.08%
41,641
+6,385
279
$2.09M 0.08%
54,738
-1,468
280
$2.08M 0.08%
+64,617
281
$2.06M 0.07%
21,126
-2,741
282
$2.06M 0.07%
17,855
+152
283
$2.04M 0.07%
72,176
-492
284
$2.03M 0.07%
33,239
+6
285
$2.03M 0.07%
33,889
-739
286
$2.02M 0.07%
65,244
+5,700
287
$2.01M 0.07%
28,709
+7,440
288
$2M 0.07%
+25,413
289
$1.99M 0.07%
76,750
+1,945
290
$1.98M 0.07%
71,621
+61,128
291
$1.98M 0.07%
35,247
+4,673
292
$1.96M 0.07%
35,546
-15,853
293
$1.96M 0.07%
27,855
-1,104
294
$1.96M 0.07%
29,370
+17,149
295
$1.95M 0.07%
45,632
-26,522
296
$1.94M 0.07%
19,886
-2,774
297
$1.93M 0.07%
35,923
-12,085
298
$1.93M 0.07%
24,124
+665
299
$1.91M 0.07%
30,245
+5,629
300
$1.91M 0.07%
27,700
+23,434
10 11
12
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