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
601
$450K 0.02%
20,604
602
$449K 0.02%
11,112
603
$447K 0.02%
6,812
-1,928
604
$446K 0.02%
4,695
+109
605
$445K 0.02%
36,617
+1,150
606
$443K 0.02%
+16,590
607
$438K 0.02%
11,716
+1,768
608
$438K 0.02%
3,815
+1,526
609
$434K 0.02%
+3,357
610
$431K 0.02%
11,176
+279
611
$430K 0.02%
4,086
+587
612
$427K 0.02%
7,166
-11,196
613
$426K 0.02%
7,289
-1,183
614
$416K 0.02%
12,027
+50
615
$415K 0.02%
+19,376
616
$414K 0.02%
+66,824
617
$411K 0.01%
+4,765
618
$407K 0.01%
8,728
-157
619
$406K 0.01%
18,597
-47
620
$406K 0.01%
13,476
-400
621
$406K 0.01%
6,665
-1,805
622
$404K 0.01%
5,515
+525
623
$403K 0.01%
9,447
-1,345
624
$403K 0.01%
28,784
-7,929
625
$402K 0.01%
21,195
+3,138
23 24
25
26 27