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
526
$606K 0.02%
35,850
+5,460
527
$599K 0.02%
+7,202
528
$598K 0.02%
7,572
-1,828
529
$596K 0.02%
11,434
+1,580
530
$596K 0.02%
15,606
+549
531
$596K 0.02%
+18,807
532
$595K 0.02%
17,926
+1,420
533
$593K 0.02%
17,586
+8,404
534
$590K 0.02%
51,539
-1,320
535
$589K 0.02%
7,125
-34,233
536
$586K 0.02%
11,194
+4,202
537
$583K 0.02%
37,679
-3,593
538
$583K 0.02%
10,355
-12,690
539
$582K 0.02%
11,018
+452
540
$581K 0.02%
119
-20
541
$572K 0.02%
+10,647
542
$566K 0.02%
6,485
+1,620
543
$566K 0.02%
14,134
544
$561K 0.02%
7,695
-545
545
$559K 0.02%
10,827
-230
546
$557K 0.02%
8,919
-402
547
$556K 0.02%
7,288
-4,474
548
$552K 0.02%
+12,053
549
$552K 0.02%
8,499
-37
550
$550K 0.02%
+15,158
20 21
22
23 24