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
26
$17.8M 0.65%
392,571
+67,939
27
$17.6M 0.64%
766,129
+114,466
28
$17.3M 0.63%
430,358
+1,281
29
$17M 0.62%
430,754
+9,362
30
$16.7M 0.61%
213,957
-1,857
31
$16.2M 0.59%
187,366
+1,639
32
$15.8M 0.57%
227,334
+14,432
33
$15.5M 0.56%
466,493
-23,443
34
$15.4M 0.56%
252,629
-46,020
35
$15.1M 0.55%
693,068
-13,250
36
$14.7M 0.53%
628,271
+38,873
37
$14.6M 0.53%
375,679
-45,647
38
$14.4M 0.52%
81,542
-4,837
39
$14M 0.51%
547,535
-1,459
40
$13.9M 0.51%
180,750
-37,804
41
$13.7M 0.5%
200,646
+2,031
42
$13.3M 0.48%
263,760
+39,381
43
$12.7M 0.46%
161,563
-946
44
$12.6M 0.46%
461,592
+6,554
45
$12.6M 0.46%
21,172
+917
46
$12.2M 0.44%
310,742
-84,632
47
$11.6M 0.42%
318,104
+3,205
48
$11.4M 0.41%
89,465
-2,136
49
$11.3M 0.41%
142,254
+27,093
50
$10.9M 0.4%
161,142
+15,877
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