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
326
$1.62M 0.06%
38,005
-28,243
327
$1.61M 0.06%
30,034
-870
328
$1.58M 0.06%
32,014
+1,255
329
$1.58M 0.06%
20,099
+1,504
330
$1.58M 0.06%
45,678
-115,220
331
$1.58M 0.06%
25,881
+8,283
332
$1.58M 0.06%
22,926
-5,284
333
$1.57M 0.06%
+57,228
334
$1.56M 0.06%
63,976
-24,172
335
$1.56M 0.06%
29,079
+675
336
$1.54M 0.06%
+53,810
337
$1.53M 0.06%
18,987
-1,479
338
$1.52M 0.06%
53,722
+3,349
339
$1.51M 0.06%
25,100
-3,719
340
$1.48M 0.05%
25,774
-609
341
$1.47M 0.05%
24,480
-10,983
342
$1.47M 0.05%
31,158
+3,267
343
$1.45M 0.05%
27,353
+8,900
344
$1.44M 0.05%
28,540
+3,036
345
$1.44M 0.05%
45,127
-63,977
346
$1.44M 0.05%
36,961
-5,713
347
$1.44M 0.05%
40,086
+534
348
$1.43M 0.05%
15,664
-3,702
349
$1.41M 0.05%
20,841
-5,301
350
$1.4M 0.05%
29,076
-11,261
12 13
14
15 16