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
826
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-4,912
827
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828
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-28,190
829
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-11,052
830
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831
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-33,444
832
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-9,423
833
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-13,366
834
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-1,587
835
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-6,538
836
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-48,000
837
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-50,903
838
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-5,428
839
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840
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-33,678
841
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-12,976
842
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843
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844
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-9,628
845
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846
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-30,960
847
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-20,190
848
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-18,701
849
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850
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-12,895
32 33
34
35 36