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
651
$366K 0.01%
15,302
+2,090
652
$365K 0.01%
11,255
+245
653
$365K 0.01%
5,200
+2,262
654
$358K 0.01%
21,788
-5,368
655
$355K 0.01%
38,327
+670
656
$354K 0.01%
9,943
+1,841
657
$354K 0.01%
5,586
-6,394
658
$353K 0.01%
14,478
+32
659
$353K 0.01%
5,418
+211
660
$352K 0.01%
3,292
-92
661
$350K 0.01%
29
+9
662
$349K 0.01%
7,453
-208
663
$349K 0.01%
8,461
-9,235
664
$348K 0.01%
8,489
-2,122
665
$348K 0.01%
3,799
-138
666
$345K 0.01%
14,804
+20
667
$345K 0.01%
8,553
+977
668
$344K 0.01%
+5,678
669
$344K 0.01%
+45,060
670
$343K 0.01%
5,661
+195
671
$341K 0.01%
2,681
+484
672
$341K 0.01%
7,469
+166
673
$341K 0.01%
+14,824
674
$331K 0.01%
7,535
-1,060
675
$329K 0.01%
5,133
+861
25 26
27
28 29