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
726
$265K 0.01%
3,792
-33
727
$259K 0.01%
+32,824
728
$255K 0.01%
+3,972
729
$253K 0.01%
3,754
-883
730
$252K 0.01%
4,052
-155
731
$251K 0.01%
2,398
+23
732
$250K 0.01%
18,484
+683
733
$249K 0.01%
6,033
+282
734
$248K 0.01%
+2,080
735
$248K 0.01%
+15,863
736
$248K 0.01%
5,666
+590
737
$247K 0.01%
14,083
+165
738
$246K 0.01%
2,510
+5
739
$245K 0.01%
+9,775
740
$242K 0.01%
5,204
-454
741
$241K 0.01%
3,111
-514
742
$240K 0.01%
+11,349
743
$239K 0.01%
+6,081
744
$238K 0.01%
+4,045
745
$237K 0.01%
5,759
746
$236K 0.01%
5,377
+240
747
$233K 0.01%
6,280
-1,136
748
$233K 0.01%
5,051
-95
749
$232K 0.01%
4,412
-1,248
750
$230K 0.01%
7,249
+1,190
28 29
30
31 32