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
76
$8.52M 0.31%
128,880
+4,462
77
$8.52M 0.31%
123,568
+23,648
78
$8.26M 0.3%
172,800
-21,928
79
$8.16M 0.3%
316,445
-474,018
80
$8.13M 0.3%
84,491
-4,226
81
$7.84M 0.28%
113,930
+279
82
$7.82M 0.28%
89,229
-9,918
83
$7.67M 0.28%
380,912
+4,038
84
$7.65M 0.28%
118,572
-34,509
85
$7.42M 0.27%
46,893
+1,241
86
$7.37M 0.27%
159,306
-128,183
87
$7.36M 0.27%
138,257
-1,405
88
$7.23M 0.26%
358,546
+279,244
89
$6.99M 0.25%
199,401
+5,447
90
$6.96M 0.25%
143,509
+4,555
91
$6.94M 0.25%
138,254
-8,839
92
$6.9M 0.25%
201,525
+72
93
$6.79M 0.25%
76,848
+5,849
94
$6.77M 0.25%
265,009
-63,914
95
$6.58M 0.24%
54,771
-1,848
96
$6.52M 0.24%
74,463
+1,036
97
$6.44M 0.23%
54,840
-3,881
98
$6.43M 0.23%
51,114
+2,403
99
$6.41M 0.23%
82,928
+3,781
100
$6.39M 0.23%
176,074
+8,464
2 3
4
5 6