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
626
$402K 0.01%
+13,046
627
$401K 0.01%
9,522
+356
628
$400K 0.01%
4,037
+10
629
$397K 0.01%
25,364
+80
630
$395K 0.01%
8,379
+100
631
$393K 0.01%
25,623
+120
632
$392K 0.01%
2,136
+57
633
$390K 0.01%
5,488
-590
634
$389K 0.01%
10,605
+341
635
$389K 0.01%
14,444
+264
636
$389K 0.01%
13,572
-1,838
637
$386K 0.01%
4,617
+1,227
638
$383K 0.01%
3,518
+550
639
$380K 0.01%
10,196
+1,063
640
$380K 0.01%
39,828
-673
641
$378K 0.01%
11,635
-18,701
642
$376K 0.01%
23,455
-3,145
643
$374K 0.01%
4,187
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644
$373K 0.01%
6,616
-22,100
645
$371K 0.01%
+3,845
646
$368K 0.01%
8,918
+459
647
$367K 0.01%
11,155
-1,331
648
$367K 0.01%
48,866
+13,825
649
$367K 0.01%
17,850
+272
650
$366K 0.01%
2,754
+52
24 25
26
27 28