BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$5.73M
2
+$5.37M
3
+$5.19M
4
ALK icon
Alaska Air
ALK
+$5.1M
5
RIG icon
Transocean
RIG
+$4.97M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$9.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.63M

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
– –
-4,888
808
– –
-9,566
809
– –
-9,360
810
– –
-1,000
811
– –
-48,000
812
– –
-39,604
813
– –
-99,800
814
– –
-18,041
815
– –
-12,167
816
– –
-31,079
817
– –
-8,543
818
– –
-38,456
819
– –
-10,728
820
– –
-5,525
821
– –
-5,427
822
– –
-43,613
823
– –
-20,195
824
– –
-83,021
825
– –
-15,000
31 32
33
34 35