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
151
$4.01M 0.15%
60,008
+529
152
$4M 0.15%
46,985
-3,204
153
$4M 0.15%
82,221
+1,037
154
$3.99M 0.14%
176,809
+1,382
155
$3.96M 0.14%
142,458
+1,231
156
$3.95M 0.14%
125,728
+109,537
157
$3.93M 0.14%
253,783
+130
158
$3.93M 0.14%
77,157
+1,329
159
$3.92M 0.14%
68,987
+7,046
160
$3.9M 0.14%
+107,007
161
$3.84M 0.14%
93,632
-2,942
162
$3.83M 0.14%
+266,523
163
$3.83M 0.14%
136,226
-21,482
164
$3.82M 0.14%
113,178
+2,496
165
$3.81M 0.14%
94,464
+87,239
166
$3.74M 0.14%
+110,586
167
$3.74M 0.14%
76,212
+20,359
168
$3.71M 0.13%
88,112
-23,056
169
$3.67M 0.13%
123,356
-3,778
170
$3.64M 0.13%
203
+36
171
$3.63M 0.13%
121,539
+26,971
172
$3.61M 0.13%
282,096
+16,672
173
$3.6M 0.13%
230,600
-3,200
174
$3.58M 0.13%
259,429
-16,799
175
$3.58M 0.13%
331,017
-125,725
5 6
7
8 9