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
351
$1.4M 0.05%
111,164
+10,484
352
$1.4M 0.05%
53,692
-30,908
353
$1.39M 0.05%
25,317
-715
354
$1.39M 0.05%
99,407
-226
355
$1.38M 0.05%
20,674
-162
356
$1.38M 0.05%
+64,456
357
$1.38M 0.05%
+22,981
358
$1.38M 0.05%
20,746
-258
359
$1.38M 0.05%
36,391
-212
360
$1.37M 0.05%
11,448
-2,136
361
$1.34M 0.05%
19,378
-23,153
362
$1.33M 0.05%
25,164
-10,877
363
$1.33M 0.05%
+40,320
364
$1.32M 0.05%
57,081
-2,161
365
$1.32M 0.05%
148,087
+11,645
366
$1.32M 0.05%
32,332
-8,183
367
$1.31M 0.05%
28,280
+14,088
368
$1.31M 0.05%
41,430
-1,638
369
$1.29M 0.05%
29,675
+2,622
370
$1.29M 0.05%
4,918
+260
371
$1.28M 0.05%
16,621
+449
372
$1.28M 0.05%
15,841
+1,856
373
$1.28M 0.05%
56,878
+10,129
374
$1.28M 0.05%
21,345
-339
375
$1.27M 0.05%
15,296
-60
13 14
15
16 17