BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$5.73M
2
+$5.37M
3
+$5.19M
4
ALK icon
Alaska Air
ALK
+$5.1M
5
RIG icon
Transocean
RIG
+$4.97M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$9.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.63M

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
401
$1.08M 0.04%
14,569
-1,741
402
$1.08M 0.04%
34,579
+15,836
403
$1.08M 0.04%
33,915
+4,193
404
$1.07M 0.04%
57,556
-9,808
405
$1.06M 0.04%
24,870
+3,327
406
$1.06M 0.04%
38,903
+30,930
407
$1.05M 0.04%
42,627
+16,742
408
$1.05M 0.04%
107,158
+11,963
409
$1.04M 0.04%
36,476
-528
410
$1.04M 0.04%
15,704
+4,138
411
$1.04M 0.04%
+29,205
412
$1.04M 0.04%
28,014
+4,732
413
$1.02M 0.04%
33,290
+3,974
414
$1M 0.04%
17,216
-40,494
415
$1M 0.04%
19,768
+363
416
$998K 0.04%
4,394
+790
417
$987K 0.04%
21,073
+3,395
418
$980K 0.04%
24,080
-84
419
$977K 0.04%
9,533
+6,272
420
$976K 0.04%
10,486
+180
421
$971K 0.04%
18,705
+4,329
422
$967K 0.04%
11,428
+1,084
423
$966K 0.04%
11,555
-2,519
424
$963K 0.04%
23,578
+581
425
$946K 0.03%
29,424
-16,486
15 16
17
18 19