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
576
$494K 0.02%
8,190
+55
577
$493K 0.02%
+22,529
578
$493K 0.02%
5,707
+785
579
$491K 0.02%
+42,354
580
$490K 0.02%
13,515
+15
581
$490K 0.02%
28,868
+3,228
582
$490K 0.02%
7,480
+275
583
$488K 0.02%
14,686
+634
584
$482K 0.02%
13,527
+285
585
$480K 0.02%
4,359
+261
586
$475K 0.02%
4,787
-104
587
$475K 0.02%
+9,134
588
$475K 0.02%
5,950
+649
589
$473K 0.02%
11,066
+3,374
590
$467K 0.02%
+7,023
591
$467K 0.02%
+6,946
592
$467K 0.02%
8,409
+19
593
$467K 0.02%
21,827
-248
594
$466K 0.02%
+13,861
595
$463K 0.02%
19,727
+138
596
$461K 0.02%
2,916
+881
597
$460K 0.02%
3,322
+702
598
$457K 0.02%
12,453
+384
599
$456K 0.02%
9,839
-479
600
$455K 0.02%
15,700
22 23
24
25 26