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
1
$273M 9.91%
3,171,754
-214,323
2
$56.6M 2.06%
2,281,015
+151,510
3
$49.3M 1.79%
1,208,533
-23,880
4
$43.8M 1.59%
1,259,808
+72,408
5
$41.5M 1.51%
245,769
-2,791
6
$36M 1.31%
667,248
+22,968
7
$34.1M 1.24%
1,274,194
+194,905
8
$33.7M 1.22%
1,980,328
-140,896
9
$31.6M 1.15%
495,684
+10,619
10
$28.9M 1.05%
252,340
-5,678
11
$28.3M 1.03%
232,576
+28,699
12
$25.8M 0.94%
153,733
-20,015
13
$25.2M 0.91%
333,213
-13,554
14
$23.7M 0.86%
573,862
+80,252
15
$22.7M 0.82%
341,480
+17,209
16
$22.5M 0.82%
122,393
+13,127
17
$22.2M 0.81%
475,972
-79,639
18
$21.8M 0.79%
204,317
+188
19
$21.5M 0.78%
415,404
-10,470
20
$20.3M 0.74%
584,428
+7,036
21
$19.9M 0.72%
892,708
+16,636
22
$19.2M 0.7%
221,952
+4,538
23
$18.8M 0.68%
236,038
+6,892
24
$18.4M 0.67%
368,276
+4,984
25
$18.4M 0.67%
393,400
+19,700
1
2 3 4 5