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
701
$293K 0.01%
7,762
-3,066
702
$292K 0.01%
15,681
+270
703
$291K 0.01%
5,880
-16
704
$290K 0.01%
+11,708
705
$290K 0.01%
5,837
-20
706
$290K 0.01%
6,878
-918
707
$289K 0.01%
+7,562
708
$289K 0.01%
17,665
+1,472
709
$288K 0.01%
8,002
-38,895
710
$286K 0.01%
+9,362
711
$285K 0.01%
6,387
+468
712
$285K 0.01%
12,580
+12
713
$285K 0.01%
9,568
-69,042
714
$283K 0.01%
5,124
-1,638
715
$282K 0.01%
2,721
716
$281K 0.01%
7,525
-6,551
717
$279K 0.01%
7,420
718
$279K 0.01%
12,634
-1,964
719
$277K 0.01%
5,685
-13
720
$275K 0.01%
3,558
721
$273K 0.01%
7,088
+34
722
$271K 0.01%
2,848
723
$268K 0.01%
8,262
+1,040
724
$268K 0.01%
33,203
+3,511
725
$267K 0.01%
16,382
+3,388
27 28
29
30 31