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
551
$546K 0.02%
12,615
+3,080
552
$541K 0.02%
9,936
+1,258
553
$540K 0.02%
7,078
+994
554
$534K 0.02%
22,666
+40
555
$528K 0.02%
74,102
+7,214
556
$527K 0.02%
2,882
+17
557
$526K 0.02%
+19,114
558
$526K 0.02%
8,001
-2,515
559
$525K 0.02%
+3,796
560
$524K 0.02%
11,199
-1,827
561
$520K 0.02%
+13,778
562
$519K 0.02%
9,266
+22
563
$517K 0.02%
12,330
-674
564
$515K 0.02%
28,557
+12,705
565
$514K 0.02%
45,078
+24,064
566
$514K 0.02%
7,173
+337
567
$513K 0.02%
8,641
+994
568
$512K 0.02%
8,839
-431
569
$507K 0.02%
28,300
+1,035
570
$506K 0.02%
+9,830
571
$506K 0.02%
7,821
+7
572
$501K 0.02%
+1,712
573
$498K 0.02%
7,517
+38
574
$497K 0.02%
6,847
+10
575
$495K 0.02%
+10,860
21 22
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