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
776
$204K 0.01%
12,338
-13,526
777
$203K 0.01%
2,228
-1,184
778
$203K 0.01%
3,710
-90
779
$203K 0.01%
2,681
+120
780
$201K 0.01%
+2,378
781
$200K 0.01%
+7,400
782
$200K 0.01%
4,233
-8
783
$197K 0.01%
12,345
-17,655
784
$194K 0.01%
18,400
+700
785
$191K 0.01%
1,389
+73
786
$182K 0.01%
+25,771
787
$181K 0.01%
13,554
+1,766
788
$179K 0.01%
15,591
+27
789
$179K 0.01%
12,200
-280,734
790
$172K 0.01%
16,149
+545
791
$169K 0.01%
+10,100
792
$160K 0.01%
14,093
-41
793
$159K 0.01%
33,031
+115
794
$157K 0.01%
11,388
795
$156K 0.01%
24,373
+160
796
$152K 0.01%
+12,792
797
$149K 0.01%
+10,637
798
$135K ﹤0.01%
15,898
-404
799
$135K ﹤0.01%
22,975
800
$132K ﹤0.01%
12,907
30 31
32
33 34