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
176
$3.56M 0.13%
42,726
-19,893
177
$3.54M 0.13%
+176,832
178
$3.52M 0.13%
94,241
+49,679
179
$3.5M 0.13%
59,833
+7,312
180
$3.39M 0.12%
29,187
-4,880
181
$3.35M 0.12%
61,738
-1,246
182
$3.32M 0.12%
63,123
+28,757
183
$3.31M 0.12%
82,098
-442
184
$3.26M 0.12%
244,061
-3,900
185
$3.24M 0.12%
63,662
+5,500
186
$3.23M 0.12%
34,155
-7,467
187
$3.22M 0.12%
68,220
+48,658
188
$3.19M 0.12%
28,456
-3,824
189
$3.17M 0.12%
134,790
+2,355
190
$3.17M 0.12%
64,596
+7,796
191
$3.16M 0.11%
38,630
+4,634
192
$3.15M 0.11%
149,548
+62,104
193
$3.14M 0.11%
84,301
-4,596
194
$3.12M 0.11%
70,029
+65,329
195
$3.1M 0.11%
85,938
-460,648
196
$3.1M 0.11%
225,140
+195,808
197
$3.08M 0.11%
33,176
+331
198
$3.07M 0.11%
66,110
+20
199
$3.06M 0.11%
63,627
-840
200
$3.06M 0.11%
83,861
+77,313
6 7
8
9 10