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
126
$4.94M 0.18%
218,972
+88,706
127
$4.9M 0.18%
155,828
+50,231
128
$4.89M 0.18%
972,685
+913,059
129
$4.8M 0.17%
166,439
-29,024
130
$4.79M 0.17%
253,318
+4,782
131
$4.75M 0.17%
99,721
+23,445
132
$4.75M 0.17%
457,764
+115,952
133
$4.71M 0.17%
220,217
+3,395
134
$4.63M 0.17%
59,632
-6,688
135
$4.53M 0.16%
136,331
-29,226
136
$4.52M 0.16%
93,914
+1,771
137
$4.52M 0.16%
354,485
-205,989
138
$4.51M 0.16%
62,684
-1,113
139
$4.46M 0.16%
48,673
+2,155
140
$4.41M 0.16%
161,277
+31,387
141
$4.41M 0.16%
82,460
+10,446
142
$4.39M 0.16%
53,883
+411
143
$4.29M 0.16%
85,640
+1,474
144
$4.28M 0.16%
46,461
+1,828
145
$4.27M 0.16%
+127,547
146
$4.23M 0.15%
113,640
-2,010
147
$4.22M 0.15%
87,988
+8,484
148
$4.21M 0.15%
248,583
+4,310
149
$4.15M 0.15%
122,343
+9,696
150
$4.12M 0.15%
94,489
+8,990
4 5
6
7 8