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
426
$942K 0.03%
+19,220
427
$941K 0.03%
23,161
-7,666
428
$941K 0.03%
33,269
-4,671
429
$935K 0.03%
41,666
+866
430
$927K 0.03%
9,315
+976
431
$919K 0.03%
10,796
-83
432
$915K 0.03%
16,593
+1,230
433
$914K 0.03%
16,188
-610
434
$903K 0.03%
17,346
-9,800
435
$902K 0.03%
103,578
+77,646
436
$896K 0.03%
25,189
+2,769
437
$890K 0.03%
9,509
+1,146
438
$886K 0.03%
22,705
+12,895
439
$886K 0.03%
11,988
-1,487
440
$884K 0.03%
28,604
+4,810
441
$868K 0.03%
9,598
-15,559
442
$863K 0.03%
37,340
-534
443
$862K 0.03%
11,131
-6,252
444
$862K 0.03%
28,374
-791
445
$854K 0.03%
14,777
-1,417
446
$853K 0.03%
+26,893
447
$839K 0.03%
19,021
+175
448
$839K 0.03%
+43,770
449
$838K 0.03%
26,214
+5,167
450
$831K 0.03%
11,215
+2,233
16 17
18
19 20