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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
876
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877
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-28,190
878
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879
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-63
880
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-6,642
881
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-20,933
882
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-15,000
883
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-8,347
884
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-2,353
885
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-10,476
886
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-22,872
887
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-64,356
888
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-26,352
889
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-4,740
890
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-33,444
891
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-9,423
892
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-13,366
893
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-4,888
894
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-68,524
895
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-51,098
896
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-10,000
897
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-7,030
898
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-50,903
899
– –
-43,613
900
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-2,686
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