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
376
$1.27M 0.05%
30,661
+239
377
$1.24M 0.05%
242,770
+4,570
378
$1.24M 0.04%
24,381
-1,259
379
$1.23M 0.04%
17,209
-820
380
$1.21M 0.04%
51,476
+37,789
381
$1.2M 0.04%
14,113
-4,332
382
$1.2M 0.04%
23,077
-1,565
383
$1.19M 0.04%
+13,801
384
$1.19M 0.04%
+59,099
385
$1.18M 0.04%
29,882
+2,895
386
$1.18M 0.04%
42,758
-24,828
387
$1.16M 0.04%
16,091
388
$1.16M 0.04%
6,871
+541
389
$1.16M 0.04%
119,512
-20,184
390
$1.15M 0.04%
26,602
-28,411
391
$1.15M 0.04%
+37,170
392
$1.14M 0.04%
13,060
+245
393
$1.14M 0.04%
40,010
394
$1.14M 0.04%
37,606
+12,799
395
$1.13M 0.04%
28,822
+6,333
396
$1.13M 0.04%
21,877
+4,398
397
$1.13M 0.04%
25,275
+3,351
398
$1.13M 0.04%
77,566
-68,493
399
$1.12M 0.04%
8,056
-4,178
400
$1.1M 0.04%
42,332
-2,238
14 15
16
17 18