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
451
$822K 0.03%
+21,761
452
$820K 0.03%
27,487
-7,929
453
$818K 0.03%
11,891
+1,200
454
$813K 0.03%
12,409
455
$806K 0.03%
12,184
-243
456
$804K 0.03%
+961
457
$800K 0.03%
10,924
+6,173
458
$799K 0.03%
48,352
+1,593
459
$799K 0.03%
+6,966
460
$793K 0.03%
4,814
-13,184
461
$791K 0.03%
21,975
+9,401
462
$784K 0.03%
18,092
-2,812
463
$780K 0.03%
51,311
+1,195
464
$779K 0.03%
+19,352
465
$775K 0.03%
18,130
+1,784
466
$775K 0.03%
6,036
-50
467
$773K 0.03%
10,182
-1,501
468
$766K 0.03%
+13,851
469
$765K 0.03%
80,173
+25,093
470
$765K 0.03%
3,107
+390
471
$760K 0.03%
22,772
+500
472
$758K 0.03%
18,959
-241
473
$753K 0.03%
4,695
+238
474
$745K 0.03%
44,745
-13,704
475
$742K 0.03%
40,170
-10,825
17 18
19
20 21