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
51
$10.8M 0.39%
182,833
-8,401
52
$10.8M 0.39%
230,458
-190,245
53
$10.4M 0.38%
286,346
+32,663
54
$10.4M 0.38%
119,697
-39,242
55
$10.1M 0.37%
88,938
+3,631
56
$9.62M 0.35%
96,309
-8,237
57
$9.46M 0.34%
249,702
-49,520
58
$9.41M 0.34%
148,559
-11,118
59
$9.4M 0.34%
129,725
-24,857
60
$9.35M 0.34%
168,147
-6
61
$9.33M 0.34%
138,670
-2,560
62
$9.32M 0.34%
181,610
-3,906
63
$9.31M 0.34%
208,204
-17,333
64
$9.3M 0.34%
551,430
+215,472
65
$9.25M 0.34%
134,413
+33,262
66
$9.14M 0.33%
115,881
-2,014
67
$9.13M 0.33%
532,836
+330,540
68
$8.96M 0.33%
100,032
-25,301
69
$8.93M 0.32%
259,829
+18,843
70
$8.79M 0.32%
171,902
+9,452
71
$8.77M 0.32%
116,461
-15,275
72
$8.76M 0.32%
38,707
+3,661
73
$8.57M 0.31%
222,728
-8,286
74
$8.56M 0.31%
127,217
-40,156
75
$8.55M 0.31%
70,980
+8,975
1 2
3
4 5