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
201
$3.02M 0.11%
12,535
-3,762
202
$3.01M 0.11%
39,899
+9,704
203
$3.01M 0.11%
248,406
+203,963
204
$2.99M 0.11%
55,735
+15,833
205
$2.97M 0.11%
153,976
+4,356
206
$2.96M 0.11%
63,291
+7,009
207
$2.95M 0.11%
57,113
-5,155
208
$2.94M 0.11%
25,509
+822
209
$2.9M 0.11%
68,941
+37,546
210
$2.9M 0.11%
46,474
+34,882
211
$2.9M 0.11%
+98,641
212
$2.87M 0.1%
169,100
+2,943
213
$2.85M 0.1%
31,934
-2,975
214
$2.85M 0.1%
37,191
+6,190
215
$2.84M 0.1%
24,911
+1,173
216
$2.81M 0.1%
41,924
-987
217
$2.81M 0.1%
31,003
-14,004
218
$2.81M 0.1%
219,067
+3,163
219
$2.8M 0.1%
44,082
-10,390
220
$2.79M 0.1%
44,406
+15,624
221
$2.79M 0.1%
38,172
-69
222
$2.77M 0.1%
20,887
+6,147
223
$2.76M 0.1%
67,120
-128,995
224
$2.76M 0.1%
44,061
-588
225
$2.76M 0.1%
191,521
+87,859
7 8
9
10 11