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
476
$738K 0.03%
60,982
+8,198
477
$737K 0.03%
17,000
+167
478
$735K 0.03%
10,198
-2,995
479
$726K 0.03%
15,062
+245
480
$726K 0.03%
18,609
-1,290
481
$723K 0.03%
19,580
+2,134
482
$722K 0.03%
+29,055
483
$722K 0.03%
14,817
484
$719K 0.03%
10,332
+2,992
485
$716K 0.03%
11,369
+1,600
486
$708K 0.03%
42,777
+70
487
$707K 0.03%
10,644
-29,393
488
$704K 0.03%
33,780
489
$703K 0.03%
4,879
+181
490
$701K 0.03%
28,392
+438
491
$701K 0.03%
24,458
-33,966
492
$700K 0.03%
26,241
493
$697K 0.03%
35,097
+3,220
494
$691K 0.03%
103,722
+279
495
$689K 0.03%
+8,966
496
$678K 0.02%
24,549
-128,520
497
$677K 0.02%
15,623
+205
498
$672K 0.02%
12,982
+814
499
$668K 0.02%
22,161
-2,475
500
$665K 0.02%
11,816
-6,054
18 19
20
21 22