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
876
– –
-43,990
877
– –
-13,678
878
– –
-10,055
879
– –
-7,957
880
– –
-5,654
881
– –
-13,456
882
– –
-11,052
883
– –
-10,065
884
– –
-33,444
885
– –
-9,423
886
– –
-13,366
887
– –
-4,888
888
– –
-68,524
889
– –
-132,080
890
– –
-6,741
891
– –
-11,364
892
– –
-51,098
893
– –
-10,000
894
– –
-7,030
895
– –
-11,678
896
– –
-1,000
897
– –
-7,716
898
– –
-13,100
899
– –
-22,934
900
– –
-119,330
33 34 35
36
37