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
801
$125K ﹤0.01%
13,625
802
$124K ﹤0.01%
+15,585
803
$91K ﹤0.01%
10,957
+217
804
$87K ﹤0.01%
4,464
-1,048
805
$82K ﹤0.01%
2,110
806
$61K ﹤0.01%
12,402
807
– –
-48,000
808
– –
-50,903
809
– –
-9,566
810
– –
-9,360
811
– –
-1,000
812
– –
-48,000
813
– –
-39,604
814
– –
-5,428
815
– –
-69,300
816
– –
-33,678
817
– –
-12,976
818
– –
-99,800
819
– –
-18,041
820
– –
-12,167
821
– –
-4,832
822
– –
-31,079
823
– –
-1,587
824
– –
-8,543
825
– –
-38,456
31 32
33
34 35