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
301
$1.89M 0.07%
23,279
+13,415
302
$1.85M 0.07%
27,048
+19,510
303
$1.84M 0.07%
57,712
+8,676
304
$1.84M 0.07%
19,290
+1,434
305
$1.83M 0.07%
143,238
+117,884
306
$1.83M 0.07%
31,657
+1,288
307
$1.83M 0.07%
17,533
+2,268
308
$1.81M 0.07%
31,362
-35,334
309
$1.8M 0.07%
6,645
-2,544
310
$1.79M 0.07%
32,905
+3,599
311
$1.78M 0.06%
53,879
+1,839
312
$1.78M 0.06%
21,314
-4,684
313
$1.75M 0.06%
15,369
-5,793
314
$1.75M 0.06%
75,429
+55,673
315
$1.74M 0.06%
40,708
+154
316
$1.73M 0.06%
161,622
-5,499
317
$1.7M 0.06%
10
-13
318
$1.7M 0.06%
56,812
+40,362
319
$1.69M 0.06%
15,184
+4,049
320
$1.69M 0.06%
52,683
-1,920
321
$1.69M 0.06%
36,600
+29,861
322
$1.68M 0.06%
31,904
+750
323
$1.67M 0.06%
87,803
+20,624
324
$1.64M 0.06%
30,161
+2,044
325
$1.63M 0.06%
33,592
-486
11 12
13
14 15