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
$3.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.14M
3
+$4.91M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.79M
5
HEES
H&E Equipment Services
HEES
+$4.75M

Top Sells

1
+$9.24M
2
+$8.09M
3
+$5.15M
4
SLB icon
SLB Ltd
SLB
+$4.36M
5
EMC
EMC CORPORATION
EMC
+$4.04M

Sector Composition

1 Energy 13.13%
2 Healthcare 9.83%
3 Technology 9.55%
4 Industrials 8.86%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.1%
64,169
+16,491
227
$3.03M 0.1%
99,699
+11,381
228
$3.02M 0.1%
63,216
+54,247
229
$3.01M 0.1%
45,864
-4,929
230
$2.97M 0.1%
27,363
+2,725
231
$2.95M 0.1%
59,514
+7,676
232
$2.94M 0.1%
64,532
-20,427
233
$2.94M 0.1%
121,174
+2,641
234
$2.93M 0.1%
117,194
-2,623
235
$2.93M 0.1%
61,496
+31,178
236
$2.92M 0.1%
77,111
-33,955
237
$2.92M 0.1%
39,060
-4
238
$2.92M 0.1%
58,298
-566
239
$2.9M 0.1%
40,214
-4,277
240
$2.89M 0.1%
67,512
-2,827
241
$2.88M 0.1%
292,550
+100,820
242
$2.88M 0.1%
147,324
+20,681
243
$2.87M 0.09%
44,576
+14,773
244
$2.87M 0.09%
87,659
-125
245
$2.84M 0.09%
39,863
+2,547
246
$2.83M 0.09%
23,903
+1,106
247
$2.8M 0.09%
17,826
-1,339
248
$2.79M 0.09%
58,960
+8,566
249
$2.79M 0.09%
22,198
-5,612
250
$2.79M 0.09%
27,557
-7,945
8 9
10
11 12