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
751
$229K 0.01%
5,349
-50,913
752
$228K 0.01%
+2,188
753
$226K 0.01%
+25,756
754
$224K 0.01%
6,859
-15,121
755
$223K 0.01%
+3,675
756
$223K 0.01%
+3,454
757
$221K 0.01%
+5,344
758
$220K 0.01%
10,364
-13,263
759
$217K 0.01%
+8,989
760
$217K 0.01%
+13,263
761
$216K 0.01%
11,204
+1,252
762
$212K 0.01%
+4,691
763
$212K 0.01%
+2,219
764
$210K 0.01%
+2,977
765
$210K 0.01%
4,999
-15,503
766
$210K 0.01%
+8,897
767
$209K 0.01%
4,907
-220
768
$209K 0.01%
3,124
-1,024
769
$209K 0.01%
9,435
+190
770
$208K 0.01%
+2,904
771
$208K 0.01%
+5,258
772
$208K 0.01%
+7,977
773
$206K 0.01%
+1,898
774
$206K 0.01%
+1,925
775
$204K 0.01%
38,574
+1,050
29 30
31
32 33