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
501
$663K 0.02%
26,680
502
$657K 0.02%
13,644
+789
503
$655K 0.02%
4,221
+1,089
504
$655K 0.02%
5,155
-1,383
505
$655K 0.02%
32,401
+439
506
$647K 0.02%
10,932
-5,000
507
$644K 0.02%
+6,355
508
$644K 0.02%
75,075
+6,048
509
$643K 0.02%
6,509
-89
510
$642K 0.02%
56,958
511
$637K 0.02%
22,761
512
$636K 0.02%
19,248
+3,575
513
$634K 0.02%
21,550
+465
514
$630K 0.02%
14,785
-113
515
$629K 0.02%
6,801
-2,711
516
$626K 0.02%
73,000
+5,450
517
$623K 0.02%
14,130
+5,140
518
$622K 0.02%
11,309
+7,147
519
$620K 0.02%
11,085
+26
520
$616K 0.02%
14,147
-727
521
$614K 0.02%
+19,557
522
$612K 0.02%
+22,529
523
$612K 0.02%
4,781
-149
524
$612K 0.02%
5,316
-12,019
525
$609K 0.02%
16,602
-786
19 20
21
22 23