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
676
$328K 0.01%
+15,845
677
$327K 0.01%
8,424
-842
678
$325K 0.01%
+8,434
679
$322K 0.01%
36,062
680
$321K 0.01%
3,248
+419
681
$318K 0.01%
7,995
+1,080
682
$315K 0.01%
6,212
+12
683
$314K 0.01%
7,419
+760
684
$314K 0.01%
6,204
+96
685
$314K 0.01%
7,730
-453
686
$313K 0.01%
6,293
-877
687
$312K 0.01%
1,083
+2
688
$311K 0.01%
83,626
+5,578
689
$311K 0.01%
4,982
+85
690
$309K 0.01%
23,099
-1,151
691
$308K 0.01%
2,994
-445
692
$308K 0.01%
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693
$304K 0.01%
6,789
+1,018
694
$303K 0.01%
+35,565
695
$302K 0.01%
12,060
+60
696
$301K 0.01%
2,898
-131
697
$297K 0.01%
7,897
-437
698
$297K 0.01%
2,496
+40
699
$297K 0.01%
10,130
+805
700
$294K 0.01%
+14,344
26 27
28
29 30